AVUV vs FSEV
Avantis US Small Cap Value ETF vs Fidelity Enhanced Small Cap Value ETF
Which is better, AVUV or FSEV?
AVUV costs less.
AVUV has a lower expense ratio. AVUV is less concentrated, with 8.2% of the fund in its ten largest positions against 8.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVUV | FSEV |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.28% |
| AUM | $31.1B | $8M |
| Dividend Yield | 1.28% | 0.65% |
| Holdings | 796 | 876 |
| YTD Return | +16.69%Best | +1.86% |
| 1Y Return | +21.79% | - |
| 3Y Return (annualized) | +17.63% | - |
| 5Y Return (annualized) | +10.56% | - |
| Top 10 Weight | 8.2%Best | 8.9% |
| Fund Family | Avantis Investors | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Sep 24, 2019 | Apr 28, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUV vs FSEV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVUV vs FSEV Performance
Avantis US Small Cap Value ETF (AVUV) is an ETF from Avantis Investors and Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US). Year to date, AVUV is up 16.69% versus a gain of 1.86% for FSEV.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUV charges 0.25% per year while FSEV charges 0.28%. On a $10,000 position that is $25 vs $28 annually, a gap of $3 per year that compounds over a long holding period. On income, AVUV currently yields 1.28% against 0.65% for FSEV.
Holdings Overlap
33.1% of AVUV's money is in holdings FSEV also owns. 42.7% of FSEV's money is in holdings AVUV also owns.
The two portfolios partly overlap.
184 positions in common, counted across the 742 positions we hold weights for in AVUV and 434 in FSEV, against full books of 796 and 876.
What only one of them owns
Our book lists 230 positions for FSEV that do not appear in our book for AVUV (53.3% of the fund), and 487 for AVUV that do not appear in FSEV (63.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVUV | Weight in FSEV | Difference |
|---|---|---|---|
| MATXMatson Inc | 1.07% | 0.39% | 0.68% |
| CNOCno Financial Group Inc | 0.51% | 0.80% | 0.29% |
| SMSm Energy Co | 0.86% | 0.41% | 0.45% |
| GATXGATX Corporation | 0.86% | 0.37% | 0.49% |
| BFHBread Financial Holdings, Inc. | 0.41% | 0.77% | 0.36% |
| TPCTutor Perini Corp | 0.62% | 0.50% | 0.12% |
| FLRFluor Corp | 0.25% | 0.83% | 0.58% |
| GNWGenworth Financial Inc, Class A | 0.32% | 0.69% | 0.37% |
| PTENPatterson-Uti Energy Inc | 0.56% | 0.45% | 0.11% |
| RIG:SMTransocean Ltd Common Stock | 0.46% | 0.54% | 0.08% |
42.7% of FSEV is already inside AVUV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUV or FSEV?
AVUV has an expense ratio of 0.25% while FSEV charges 0.28%. AVUV is the cheaper option, by $3 a year on a $10,000 investment.
What is the holdings overlap between AVUV and FSEV?
42.7% of FSEV's money is in holdings AVUV also owns. 42.7% of FSEV's is in holdings AVUV also owns. They hold 184 positions in common, counted across the 742 positions we hold weights for in AVUV and 434 in FSEV.
Which pays a higher dividend, AVUV or FSEV?
AVUV yields 1.28% while FSEV yields 0.65%, so AVUV currently pays the higher dividend yield.
Is FSEV better than AVUV?
AVUV has a lower expense ratio. AVUV is less concentrated, with 8.2% of the fund in its ten largest positions against 8.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.