FDVVvsBVALETF Comparison
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Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for BVAL. FDVV is up 12.12% year-to-date (YTD) with +$1.47B in YTD flows. BVAL performs better with 15.9% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FDVV and BVAL 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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FDVV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV BVAL | -0.78%+1.91% | +2.32%+4.47% | +12.12%+15.90% | +17.39%+22.20% | +68.29%n/a | +91.55%n/a |
| Flows | FDVV BVAL | +$197M+$5M | +$439M+$13M | +$1.47B+$50M | +$2.47B+$76M | +$6.45B- | +$7.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV BVAL | +9.99%+9.65% | +10.23%+10.25% | +12.36%n/a | +14.43%n/a |
| Max drawdown | FDVV BVAL | -2.79%-2.41% | -9.17%-6.69% | -15.71%n/a | -20.17%n/a |
| Max drawdown duration | FDVV BVAL | 19d8d | 83d49d | 123dn/a | 469dn/a |
Trading data
FDVV | BVAL | |
Last sale 9/1/2026 at 1:30 PM | $62.45 | $31.93 |
| Previous close 09/01/2026 | $62.76 | $32.09 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexFDVV | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FDVV | BVAL | |
|---|---|---|
| Last price | $62.45 | $31.93 |
| 1D performance | -0.49% | -0.50% |
| AuM | $10.34 B | $291.62 M |
| E/R | 0.15% | 0.29% |
Characteristics
FDVV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Bluemonte Investment Management |
| Benchmark | Fidelity High Dividend Index | - |
| N° of holdings | 94 | 943 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FDVV
USA
93.09%
Other
6.91%
BVAL
USA
93.22%
Other
6.78%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
BVAL
Technology
22.87%
Finance
20.37%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
9.54%
Other
23.89%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
FDVV
Apple, Inc.
6.74%
NVIDIA Corp.
6.38%
Microsoft Corp.
4.10%
Broadcom Inc.
3.00%
JPMorgan Chase & Co.
2.76%
Dell Technologies, Inc.
2.54%
Bank of America Corp.
1.96%
The Coca-Cola Co.
1.96%
Philip Morris International, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.83%
Alphabet, Inc.
1.81%
Procter & Gamble Co.
1.72%
Best Buy Co., Inc.
1.69%
Altria Group, Inc.
1.65%
The Home Depot, Inc.
1.65%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about FDVV and BVAL
How have the FDVV and BVAL ETFs performed in 2026?
As of September 1, 2026, FDVV is up 12.12% year-to-date (YTD), while BVAL has returned 15.9%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or BVAL?
Year-to-date, the FDVV ETF saw +$1.47B in flows, compared to +$50M for BVAL.
Which ETF is more volatile: FDVV or BVAL?
Over the past year, FDVV had a volatility of 10.23%, while BVAL experienced 10.25%.
Which ETF is bigger: FDVV or BVAL?
As of September 1, 2026, FDVV holds $10.34 B in assets under management (AUM), while BVAL manages $291.62 M.
What sectors do the FDVV and BVAL ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FDVV ETF and BVAL ETF?
FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FDVV or BVAL?
FDVV holds 95 securities with 41.65% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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