FDVVvsTVALETF Comparison
VS
Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for TVAL. FDVV is up 13.24% year-to-date (YTD) with +$1.49B in YTD flows. TVAL performs better with 21.79% YTD performance, and +$377M in YTD flows. Run a side-by-side ETF comparison of FDVV and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDVV vs TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV TVAL | +0.21%-0.11% | +3.27%+6.34% | +13.24%+21.79% | +18.56%+29.24% | +69.97%+71.55% | +92.27%n/a |
| Flows | FDVV TVAL | +$213M+$32M | +$455M+$257M | +$1.49B+$377M | +$2.49B+$382M | +$6.46B+$814M | +$7.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV TVAL | +10.17%+9.69% | +10.26%+10.96% | +12.37%+12.68% | +14.43%n/a |
| Max drawdown | FDVV TVAL | -2.79%-1.90% | -9.17%-7.20% | -15.71%-14.98% | -20.17%n/a |
| Max drawdown duration | FDVV TVAL | 20d7d | 83d43d | 123d213d | 469dn/a |
Trading data
FDVV | TVAL | |
Last sale 9/3/2026 at 1:30 PM | $63.73 | $43.48 |
| Previous close 09/02/2026 | $63.12 | $43.14 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TVAL
is actively managed and doesn’t replicate an indexFDVV | TVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FDVV | TVAL | |
|---|---|---|
| Last price | $63.73 | $43.48 |
| 1D performance | +0.96% | +0.79% |
| AuM | $10.46 B | $1.04 B |
| E/R | 0.15% | 0.33% |
Characteristics
FDVV | TVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | Fidelity High Dividend Index | - |
| N° of holdings | 94 | 153 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDVV
USA
93.09%
Other
6.91%
TVAL
USA
91.64%
Other
8.36%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.08%
Healthcare
11.13%
Other
21.01%
Advertisement
Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
TVAL
Total weight of top 15 holdings out of 15
35.76%
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%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
US30233Q1085
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about FDVV and TVAL
How have the FDVV and TVAL ETFs performed in 2026?
As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while TVAL has returned 21.79%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or TVAL?
Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$377M for TVAL.
Which ETF is more volatile: FDVV or TVAL?
Over the past year, FDVV had a volatility of 10.26%, while TVAL experienced 10.96%.
Which ETF is bigger: FDVV or TVAL?
As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while TVAL manages $1.04 B.
What sectors do the FDVV and TVAL ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FDVV ETF and TVAL ETF?
FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDVV or TVAL?
FDVV holds 95 securities with 41.65% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
Advertisement
Advertisement
