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AVLV vs FBCV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Fidelity Blue Chip Value ETF

FBCVCCboe

Overlap

Expense ratio

AVLV −0.42pt a year

AVLV0.15%FBCV0.57%

Avg volume · 30D

AVLV 100.1×the volume

AVLV1.62MFBCV16.2K

5Y return · a year

AVLV +3.0pt

AVLV+14.0%FBCV+11.0%

AVLV vs FBCV Performance

Oct 29, 2021 – Oct 30, 2026

+92.3%AVLV+68.3%FBCV

Oct 29, 2021 to Oct 30, 2026. AVLV +92.3%. FBCV +68.3%. Use the arrow keys to read each point.0%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
AVLV 0.15%, better
FBCV 0.57%
Fund size
AVLV $22.6B
FBCV $184M
1Y total return
AVLV +31.0%, better
FBCV +29.6%
Yield (12M)
AVLV 1.09%
FBCV 2.30%, better
Holdings
AVLV 297
FBCV 114
Avg volume (30D)
AVLV 1.62M sh, better
FBCV 16.2K sh
NAV per share
AVLV $94.04
FBCV $43.70
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. FBCV: Cost 41, Risk 75, Mission not scored, Tradability 44, Holdings 61, Durability 69.
Pillar letters and Scores for AVLV, FBCV, with each pillar’s weight
PillarAVLVFBCV
Cost30% weightA98HigherC41
Mission25% weightA87Not scored
Risk15% weightB59A75Higher
Tradability15% weightA99HigherC44
Holdings10% weightA75HigherB61
Durability5% weightA85HigherB69

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLV and FBCV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and FBCV 31st of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 30CTALVTransamerica Large Value Active ETFScore 53
  4. Rank 31CFBCVFidelity Blue Chip Value ETFScore 52
  5. Rank 32CGSPYGotham Enhanced 500 ETFScore 51

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

FBCVCFidelity Blue Chip Value ETF

In short

AVLV No data

FBCV A stock-picker's value fund, not a screen. Fidelity's managers run a concentrated book of large caps they judge to be trading well below what the businesses are worth, in an aisle crowded with cheap rules-based rivals.

Stated mandate

AVLV No data

FBCV The fund seeks capital appreciation through a concentrated, large-cap value strategy focused on companies trading meaningfully below estimated intrinsic value and offering a margin of safety.

Why people hold it

AVLV No data

  • FBCV Genuinely active: a concentrated portfolio of large caps the managers judge to be trading meaningfully below intrinsic value, with a margin of safety, rather than a rules-based screen.fidelity.com
  • Holdings quality and risk profile both land in the upper half of its active US value peer group.
  • Live since 2020, so there's a real record to judge instead of a backtest, and the fund pays out quarterly.

Worth knowing

AVLV No data

  • FBCV 0.57% is active pricing. Systematic value rivals in the same peer group charge a fraction (AVLV 0.15%, WTV 0.12%), a gap the stock picking has to cover.
  • Trades lightly and stays modest in size, so bid-ask spreads can run wider than at the category's household names.
  • Concentrated by design: individual stock calls move results more than they would in a broad value index.

Full AVLV profile⁠

Full FBCV profile⁠

AVLV vs FBCV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVLV vs FBCV Cost

Overpaying FBCV vs AVLV

$8,134

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVLV 0.15%

    $3,137

  • FBCV 0.57%

    $11,271

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • FBCV 0.57%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FBCV $11,271AVLV $3,137

Year by year

YearAVLVFBCVOverpaying
10$274$1,023$749
20$1,071$3,921$2,850
30$3,137$11,271$8,134

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.57%FBCV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

FBCV 41st cheapest of 64 funds

AVLV vs FBCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
FBCV 2.30%, better
Payout (12M)
AVLV $1.03
FBCV $1.01
Last payment
AVLV $0.23
FBCV $0.12
Ex-dividend
AVLV Sep 8, 2026
FBCV Sep 18, 2026
Paid on
AVLV Sep 10, 2026
FBCV Sep 22, 2026
Frequency
AVLV Quarterly
FBCV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2020 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$0.50202020232026YTD
FBCVQuarterly · 26 paymentsAll FBCV payments⁠
One bar per payment. 26 payments from 2020 to 2026 YTD. Jun 19, 2020 $0.01; Sep 18, 2020 $0.05; Dec 18, 2020 $0.04; Mar 19, 2021 $0.07; Jun 18, 2021 $0.08; Sep 17, 2021 $0.09; Dec 17, 2021 $0.68; Mar 18, 2022 $0.09; Jun 17, 2022 $0.11; Sep 16, 2022 $0.10; Dec 16, 2022 $0.27; Mar 17, 2023 $0.10; Jun 16, 2023 $0.14; Sep 15, 2023 $0.13; Dec 15, 2023 $0.13; Mar 15, 2024 $0.13; Jun 21, 2024 $0.15; Sep 20, 2024 $0.15; Dec 20, 2024 $0.13; Mar 21, 2025 $0.14; Jun 20, 2025 $0.16; Sep 19, 2025 $0.13; Dec 19, 2025 $0.63; Mar 20, 2026 $0.14; Jun 18, 2026 $0.12; Sep 18, 2026 $0.12. Use the arrow keys to read each point.$0$0.50202020232026YTD

AVLV vs FBCV Risk

Fall from peak · 5 years

  • AVLV
  • FBCV
Oct 29, 2021 to Oct 30, 2026. Worst fall: AVLV −19.5% · Apr 2025. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%FBCV 11.1%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterFBCV 1.30
Worst fallMax drawdown, 5 years
AVLV −19.5%FBCV −15.5%, better
Market sensitivityBeta, 5 years
AVLV 0.88FBCV 0.61

AVLV and FBCV in the news

All news⁠

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