AVMVvsFEMVETF Comparison
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Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of AVMV and FEMV 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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AVMV vs FEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV FEMV | -1.98%+1.01% | +2.26%+6.21% | +13.94%n/a | +18.06%n/a | n/an/a | n/an/a |
| Flows | AVMV FEMV | +$47M- | +$143M+$1M | +$380M- | +$444M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV FEMV | +10.25%+11.34% | +13.05%n/a | n/an/a | n/an/a |
| Max drawdown | AVMV FEMV | -3.92%-2.78% | -7.66%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVMV FEMV | 16d7d | 54dn/a | n/an/a | n/an/a |
Trading data
AVMV | FEMV | |
Last sale 9/3/2026 at 1:30 PM | $81.96 | $27.61 |
| Previous close 09/02/2026 | $81.37 | $27.36 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVMV | FEMV | |
|---|---|---|
| Last price | $81.96 | $27.61 |
| 1D performance | +0.73% | +0.91% |
| AuM | $775.85 M | $6.90 M |
| E/R | 0.2% | 0.23% |
Characteristics
AVMV | FEMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 282 | 237 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
AVMV
USA
93.62%
Other
6.38%
FEMV
USA
94.65%
Other
5.35%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
FEMV
Finance
23.51%
Industrials
14.48%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
8.6%
Other
29.79%
Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
FEMV
Total weight of top 15 holdings out of 15
14.84%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about AVMV and FEMV
Which ETF is bigger: AVMV or FEMV?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while FEMV manages $6.90 M.
What sectors do the AVMV and FEMV ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMV ETF and FEMV ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: AVMV or FEMV?
AVMV holds 286 securities with 18.08% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.
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