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, Healthcare and Technology. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV FSEV | -1.76%-2.43% | +1.40%+2.40% | +23.28%n/a | +24.70%n/a | +65.85%n/a | +81.88%n/a |
| Flows | AVUV FSEV | +$1.45B- | +$2.94B+$1M | +$7.01B- | +$8.19B- | +$17.31B- | +$22.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV FSEV | +10.81%+11.15% | +15.77%n/a | +20.63%n/a | +22.39%n/a |
| Max drawdown | AVUV FSEV | -3.60%-4.41% | -7.95%n/a | -28.76%n/a | -28.76%n/a |
| Max drawdown duration | AVUV FSEV | 38d26d | 45dn/a | 379dn/a | 379dn/a |
Trading data
AVUV | FSEV | |
Last sale 9/11/2026 at 1:30 PM | $124.50 | $26.49 |
| Previous close 09/10/2026 | $123.78 | $26.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVUV | FSEV | |
|---|---|---|
| Last price | $124.50 | $26.49 |
| 1D performance | +0.58% | +0.53% |
| AuM | $31.79 B | $6.62 M |
| E/R | 0.25% | 0.28% |
Characteristics
AVUV | FSEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 775 | 422 |
| 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
92.68%
Other
7.32%
FSEV
USA
93.07%
Other
6.93%
Sectors
AVUV
Finance
30.05%
Energy
14.79%
Consumer Cyclical.
13.64%
Industrials
11.09%
Consumer Non-Cycl.
7.34%
Other
23.1%
FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.76%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
AVUV
Matson, Inc.
1.05%
ViaSat, Inc.
1.02%
Lantheus Holdings, Inc.
0.88%
Macy's, Inc.
0.82%
GATX Corp.
0.80%
Lear Corp.
0.79%
SM Energy Co.
0.77%
SkyWest, Inc.
0.74%
Cabot Corp.
0.72%
Rush Enterprises, Inc.
0.71%
Oscar Health, Inc.
0.71%
Alaska Air Group, Inc.
0.69%
Avnet, Inc.
0.69%
StoneX Group, Inc.
0.69%
Cal-Maine Foods, Inc.
0.68%
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
Frequently asked questions about AVUV and FSEV
Which ETF is bigger: AVUV or FSEV?
As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while FSEV manages $6.62 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, Healthcare and Technology.
What are the top holdings of the AVUV ETF and FSEV ETF?
AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: AVUV or FSEV?
AVUV holds 783 securities with 11.76% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
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Latest news about AVUV & FSEV
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July 22, 2024
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April 4, 2024
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Avantis U.S. Small-Cap Value ETF (AVUV) Hits $10 Billion AUM Milestone
March 29, 2024
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February 15, 2024
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Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
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