AVUVvsFSEVETF Comparison
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Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, FSEV's top sector exposures are Finance, Technology and Industrials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of AVUV and FSEV 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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AVUV vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV FSEV | +1.77%+1.20% | +5.66%+8.02% | +23.60%n/a | +33.96%n/a | +59.82%n/a | +86.58%n/a |
| Flows | AVUV FSEV | +$845M- | +$2.78B+$6M | +$5.08B- | +$6.72B- | +$15.70B- | +$20.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV FSEV | +12.92%+15.55% | +16.96%n/a | +20.75%n/a | +22.56%n/a |
| Max drawdown | AVUV FSEV | -2.90%-4.05% | -7.95%n/a | -28.76%n/a | -28.76%n/a |
| Max drawdown duration | AVUV FSEV | 11d16d | 45dn/a | 379dn/a | 379dn/a |
Trading data
AVUV | FSEV | |
Last sale 7/24/2026 at 1:30 PM | $125.28 | $26.63 |
| Previous close 07/23/2026 | $124.83 | $26.51 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVUV | FSEV | |
|---|---|---|
| Last price | $125.28 | $26.63 |
| 1D performance | +0.36% | +0.45% |
| AuM | $30.05 B | $6.66 M |
| E/R | 0.25% | 0.28% |
Characteristics
AVUV | FSEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 781 | 356 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
92.63%
Other
7.37%
FSEV
USA
93.07%
Other
6.93%
Sectors
AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
FSEV
Finance
35.54%
Technology
10.02%
Industrials
9.66%
Healthcare
9.1%
Consumer Cyclical.
8.47%
Other
27.2%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.96%
FSEV
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
FSEV
Fluor Corp.
1.12%
EnerSys
1.06%
UMB Financial Corp.
1.04%
Commercial Metals Co.
1.04%
Valley National Bancorp
0.95%
Bread Financial Holdings, Inc.
0.95%
OPENLANE, Inc.
0.91%
Glacier Bancorp, Inc.
0.86%
Phillips Edison & Co., Inc.
0.85%
American Healthcare REIT, Inc.
0.85%
CNO Financial Group, Inc.
0.85%
Diodes, Inc.
0.84%
Sphere Entertainment Co.
0.83%
GATX Corp.
0.83%
Marriott Vacations Worldwide Corp.
0.83%
Frequently asked questions about AVUV and FSEV
Which ETF is bigger: AVUV or FSEV?
As of July 24, 2026, AVUV holds $30.05 B in assets under management (AUM), while FSEV manages $6.66 M.
What sectors do the AVUV and FSEV ETFs invest in?
AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, FSEV focuses on Finance, Technology and Industrials.
What are the top holdings of the AVUV ETF and FSEV ETF?
AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. FSEV holds in its top three: Fluor Corp., EnerSys and UMB Financial Corp..
Which ETF is more diversified: AVUV or FSEV?
AVUV holds 792 securities with 11.96% of its assets in the top 15. FSEV has 357 securities and a top 15 weight of 13.81%.
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Latest news about AVUV & FSEV
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March 29, 2024
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Small-Cap Funds Outperform Their Large-Cap Peers
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