AVLVvsFELVETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELV. AVLV is up 23.65% year-to-date (YTD) with +$11.28B in YTD flows. FELV performs better with 24.74% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of AVLV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLV vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV FELV | +1.51%+2.17% | +1.46%+4.89% | +23.65%+24.74% | +30.03%+28.96% | +89.73%n/a | +85.07%n/a |
| Flows | AVLV FELV | +$992M+$135M | +$4.59B+$282M | +$11.28B+$451M | +$11.64B+$472M | +$17.09B- | +$18.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV FELV | +8.50%+8.54% | +11.78%+10.79% | +14.83%n/a | +17.12%n/a |
| Max drawdown | AVLV FELV | -4.64%-3.89% | -6.39%-6.76% | -19.38%n/a | -20.19%n/a |
| Max drawdown duration | AVLV FELV | 68d48d | 50d43d | 235dn/a | 475dn/a |
Trading data
AVLV | FELV | |
Last sale 10/23/2026 at 1:30 PM | $92.84 | $42.76 |
| Previous close 10/22/2026 | $93.56 | $43.06 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVLV | FELV | |
|---|---|---|
| Last price | $92.84 | $42.76 |
| 1D performance | -0.77% | -0.70% |
| AuM | $22.69 B | $3.62 B |
| E/R | 0.15% | 0.18% |
Characteristics
AVLV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 295 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
96.35%
Other
3.65%
FELV
USA
96.6%
Other
3.4%
Sectors
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
32.85%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
AVLV
Microsoft Corp.
3.29%
Micron Technology, Inc.
2.99%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.66%
JPMorgan Chase & Co.
2.60%
Apple, Inc.
2.58%
ExxonMobil Holdings Corp.
2.36%
Costco Wholesale Corp.
2.31%
Eli Lilly & Co.
2.01%
Verizon Communications, Inc.
1.70%
Caterpillar, Inc.
1.66%
Union Pacific Corp.
1.64%
Morgan Stanley
1.52%
Wells Fargo & Co.
1.33%
The Goldman Sachs Group, Inc.
1.28%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about AVLV and FELV
How have the AVLV and FELV ETFs performed in 2026?
As of October 23, 2026, AVLV is up 23.65% year-to-date (YTD), while FELV has returned 24.74%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or FELV?
Year-to-date, the AVLV ETF saw +$11.28B in flows, compared to +$451M for FELV.
Which ETF is more volatile: AVLV or FELV?
Over the past year, AVLV had a volatility of 11.78%, while FELV experienced 10.79%.
Which ETF is bigger: AVLV or FELV?
As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while FELV manages $3.62 B.
What sectors do the AVLV and FELV ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AVLV ETF and FELV ETF?
AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLV or FELV?
AVLV holds 298 securities with 32.85% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about AVLV & FELV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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