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AVLV vs FEMD

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

First Eagle Mid Cap Equity ETF

FEMDDNYSE Arca

Overlap

4.7%by weight

Expense ratio

AVLV −0.40pt a year

AVLV0.15%FEMD0.55%

Avg volume · 30D

AVLV 1151.2×the volume

AVLV1.62MFEMD1.41K

AVLV vs FEMD Performance

Jul 31, 2026 – Nov 2, 2026

+2.2%AVLV−0.7%FEMD

Jul 31, 2026 to Nov 2, 2026. AVLV +2.2%. FEMD −0.7%. Use the arrow keys to read each point.−6%−4%−2%4%Jul 2026Sep 2026Nov 2026
Expense ratio
AVLV 0.15%, better
FEMD 0.55%
Fund size
AVLV $22.6B
FEMD $4M
1Y total return
AVLV +30.9%
FEMD No data
Yield (12M)
AVLV 1.09%
FEMD No data
Holdings
AVLV 300
FEMD 60
Avg volume (30D)
AVLV 1.62M sh, better
FEMD 1.41K sh
NAV per share
AVLV $94.04
FEMD $35.73
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. FEMD: Cost 42, Risk 6, Mission not scored, Tradability 31, Holdings 76, Durability 32.
Pillar letters and Scores for AVLV, FEMD, with each pillar’s weight
PillarAVLVFEMD
Cost30% weightA98HigherC42
Mission25% weightA87Not scored
Risk15% weightB60HigherF6
Tradability15% weightA99HigherD31
Holdings10% weightA75A76Higher
Durability5% weightA85HigherD32

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 FEMD 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 FEMD 50th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 48DKATScharf ETFScore 37
  4. Rank 50DFEMDFirst Eagle Mid Cap Equity ETFScore 36
  5. Rank 51DBASVBrown Advisory Sustainable Value ETFScore 33

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

FEMDDFirst Eagle Mid Cap Equity ETF

In short

AVLV No data

FEMD First Eagle takes its value discipline down the market cap ladder: an active mid-cap fund hunting companies whose problems look temporary or fixable, with a visible catalyst attached. Stock picking, not a cheapness screen. It launched in 2026.

Stated mandate

AVLV No data

FEMD The fund seeks long-term growth of capital and uses a bottom-up fundamental process for U.S. mid-cap companies, focusing on transitory or fixable issues and identifiable catalysts.

Why people hold it

AVLV No data

  • FEMD The process is judgment, not a filter: bottom-up work on U.S. mid caps with transitory or fixable issues and an identifiable catalyst, marketed as Catalyst-Driven Value.firsteagle.com
  • 0.55% buys active management and sits right at the median for its active value peer group, so the First Eagle name carries no premium.
  • Mid cap is the whole mandate, not a tilt. It measures itself against the Russell Mid Cap Value and Russell Mid Cap indexes rather than a large-cap yardstick.firsteagle.com

Worth knowing

AVLV No data

  • FEMD Systematic routes to the same asset class cost less: Avantis' AVMV charges 0.20% for rules-based U.S. mid-cap value.
  • A 2026 launch with a small asset base. There is no long record to judge, and young, thinly traded funds can show wider spreads, so limit orders earn their keep.
  • The stated goal is long-term growth of capital. Income is not part of the design.

Full AVLV profile⁠

Full FEMD profile⁠

AVLV vs FEMD Holdings

How AVLV and FEMD differ

Overlap by weight

4.7%

Shared holdings make up 26.0% of FEMD and 4.7% of AVLV.

Level by level

  • Holdings15 in both4.7%
  • Countryby domicile95.4%
  • Asset classEquity100%

Sector

No Sector split for FEMD.

Country, concentration and asset class

Country by domicile

Country weights in AVLV and FEMD, widest gap first
CountryMore in AVLVMore in FEMD
CanadaFEMD +3.8 points
United StatesAVLV +3.3 points
ChinaFEMD +0.9 points
SwitzerlandAVLV +0.7 points
Other countries (3)AVLV +0.6 points

Concentration

Weight in the 10 largest Holdings

  • AVLV26.6%
  • FEMD25.1%

Securities held

  • AVLV299
  • FEMD59

Asset class

AVLV
Equity
FEMD
Equity

Holdings

  • Only in AVLV284
  • In both15
  • Only in FEMD44

Only in AVLV

284 securities, 95.2% of AVLV by weight

  • Microsoft Corp Common Stock USD.000006253.39%
  • Meta Platforms Inc Class A Common Stock USD.0000062.87%
  • Apple Inc Common Stock USD.000012.81%

Only in FEMD

44 securities, 74.0% of FEMD by weight

  • Tenet Healthcare Corp Common Stock USD 0.053.00%
  • Ge Healthcare Technologies Inc Common Stock USD2.73%
  • Glacier Bancorp Inc Common Stock USD 0.012.53%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in AVLV and FEMD, widest gap first
HoldingMore in AVLVMore in FEMD
Antero Resources Corp Common Stock USD.01ARFEMD +2.33 points
Sharkninja Inc Common Stock USD.0001SNFEMD +2.23 points
Phillips 66 Common StockPSXFEMD +2.08 points
Oneok Inc Common Stock USD.01OKEFEMD +1.96 points
Permian Resources Corp Class A Common Stock USD.0001PRFEMD +1.89 points
Targa Resources Corp Common Stock USD.001TRGPFEMD +1.69 points
Texas Roadhouse Inc Common Stock USD.001TXRHFEMD +1.45 points
Raymond James Financial Inc Common Stock USD.01RJFFEMD +1.44 points

All 303 AVLV holdings⁠All 64 FEMD 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 FEMD Cost

Overpaying FEMD vs AVLV

$7,767

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

  • AVLV 0.15%

    $3,137

  • FEMD 0.55%

    $10,904

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • FEMD 0.55%
  • 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$12.5K051015202530FEMD $10,904AVLV $3,137

Year by year

YearAVLVFEMDOverpaying
10$274$988$714
20$1,071$3,790$2,719
30$3,137$10,904$7,767

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.55%FEMD
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

FEMD 33rd cheapest of 64 funds

AVLV vs FEMD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%
FEMD No data
Payout (12M)
AVLV $1.03
FEMD None
Last payment
AVLV $0.23
FEMD No data
Ex-dividend
AVLV Sep 8, 2026
FEMD No data
Paid on
AVLV Sep 10, 2026
FEMD No data
Frequency
AVLV Quarterly
FEMD No data

Distribution history

Per share, 2021 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2021 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$0.2520232026YTD
FEMDAll FEMD payments⁠

No distribution history available.

AVLV vs FEMD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%FEMD No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45FEMD No data
Worst fallMax drawdown, 5 years
AVLV −19.5%FEMD No data
Market sensitivityBeta, 5 years
AVLV 0.88FEMD 0.75

AVLV and FEMD in the news

All news⁠

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