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AVLV vs FLCV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Federated Hermes MDT Large Cap Value ETF

FLCVANYSE Arca

Overlap

Expense ratio

AVLV −0.17pt a year

AVLV0.15%FLCV0.32%

Avg volume · 30D

AVLV 32.8×the volume

AVLV1.62MFLCV49.3K

AVLV vs FLCV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+26.5%FLCV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. FLCV +26.5%. Use the arrow keys to read each point.0%5%10%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
FLCV 0.32%
Fund size
AVLV $22.6B
FLCV $235M
1Y total return
AVLV +31.0%, better
FLCV +26.5%
Yield (12M)
AVLV 1.09%, better
FLCV 0.68%
Holdings
AVLV 297
FLCV 130
Avg volume (30D)
AVLV 1.62M sh, better
FLCV 49.3K sh
NAV per share
AVLV $94.04
FLCV $38.01
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. FLCV: Cost 82, Risk 73, Mission not scored, Tradability 57, Holdings 68, Durability 47.
Pillar letters and Scores for AVLV, FLCV, with each pillar’s weight
PillarAVLVFLCV
Cost30% weightA98HigherA82
Mission25% weightA87Not scored
Risk15% weightB59A73Higher
Tradability15% weightA99HigherB57
Holdings10% weightA75HigherB68
Durability5% weightA85HigherC47

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 FLCV 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 FLCV 9th 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 9BAIVLWisdomTree U.S. AI Enhanced Value FundScore 70
  4. Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70
  5. Rank 11BBVALBluemonte Large Cap Value ETFScore 68

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

FLCVAFederated Hermes MDT Large Cap Value ETF

In short

AVLV No data

FLCV Federated Hermes took MDT Advisers, its quant arm of 30-plus years, and bottled that process into an ETF: a bottom-up model re-ranks large-cap US stocks daily and holds roughly 120 of the undervalued ones.

Stated mandate

AVLV No data

FLCV The fund seeks long-term capital appreciation by investing primarily in common stocks of large-cap U.S. companies that are considered undervalued.

Why people hold it

AVLV No data

  • FLCV 0.32% net of a waiver through May 1, 2027 (0.43% gross), below the category median for active US value funds.
  • The engine is not new: MDT Advisers has run this bottom-up quant process for Federated Hermes for more than 30 years, built to strip out human bias.hermes-investment.com
  • Roughly 120 names, picked by a model that scores stocks on fundamental and technical factors daily rather than waiting on an index rebuild.hermes-investment.com
  • Stands among the stronger packages in a crowded field of active US value ETFs.

Worth knowing

AVLV No data

  • FLCV Cheap for an active fund, not cheap outright: WTV charges 0.12% and AVLV 0.15%. The fee also reverts toward 0.43% gross if the waiver lapses after May 1, 2027.
  • Thinly traded with a modest asset base, so spreads can be wider than in the category's giants. Limit orders earn their keep.
  • Launched in 2024, so the ETF's own track record is short and spans only one stretch of market conditions.

Full AVLV profile⁠

Full FLCV profile⁠

AVLV vs FLCV 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 FLCV Cost

Overpaying FLCV vs AVLV

$3,405

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

  • AVLV 0.15%

    $3,137

  • FLCV 0.32%

    $6,542

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • FLCV 0.32%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530FLCV $6,542AVLV $3,137

Year by year

YearAVLVFLCVOverpaying
10$274$580$306
20$1,071$2,250$1,179
30$3,137$6,542$3,405

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.32%FLCV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

FLCV 12th cheapest of 64 funds

AVLV vs FLCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%, better
FLCV 0.68%
Payout (12M)
AVLV $1.03
FLCV $0.26
Last payment
AVLV $0.23
FLCV $0.26
Ex-dividend
AVLV Sep 8, 2026
FLCV Dec 31, 2025
Paid on
AVLV Sep 10, 2026
FLCV Jan 2, 2026
Frequency
AVLV Quarterly
FLCV Irregular

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
FLCVIrregular · 2 paymentsAll FLCV payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 31, 2024 $0.07; Dec 31, 2025 $0.26. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs FLCV 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%FLCV 11.8%since Aug 2024
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45FLCV 1.24since Aug 2024
Worst fallMax drawdown, 5 years
AVLV −19.5%FLCV −15.9%since Jul 2024
Market sensitivityBeta, 5 years
AVLV 0.88FLCV 0.74

AVLV and FLCV in the news

All news⁠

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