AVSE vs FFLV

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEFFLV
Fund FamilyAvantis InvestorsFidelity Investments (US)
Expense Ratio0.33%0.38%
AUM$187M$16M
Dividend Yield2.35%1.49%
Holdings Count2,411132
Inception Date2022-03-282024-02-09
Investment StyleSmall Cap BlendLarge Cap Value
1-Month Return+7.77%+3.54%
YTD Return+5.39%+6.77%
1-Year Return+39.11%+20.71%
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score7066
Momentum Score6979
Value Score56-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FFLV?

AVSE has an expense ratio of 0.33% while FFLV charges 0.38%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FFLV hold the same stocks?

AVSE and FFLV share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FFLV?

Over the past year, AVSE returned +39.11% while FFLV returned +20.71%. AVSE outperformed over this period. Past performance does not guarantee future results.