AVLC vs FFSM
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
AVLC vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
FFSM
$1.30B
Expense Ratio
Winner
AVLC
0.15%
FFSM
0.43%
Max Drawdown
Winner
AVLC
19.85%
FFSM
27.05%
Sharpe Ratio
Winner
AVLC
1.82
FFSM
1.72
5Y Beta
Winner
AVLC
1.00
FFSM
1.08
P/E Ratio
Winner
AVLC
27.87
FFSM
29.20
Forward P/E
AVLC
19.17
Winner
FFSM
16.28
5Y Dividends CAGR
AVLC
N/A
FFSM
84.36%
5Y EPS CAGR
Winner
AVLC
25.45%
FFSM
19.08%
Debt to Equity
AVLC
N/A
FFSM
64.64%
P/S Ratio
AVLC
2.70
Winner
FFSM
1.48
P/B Ratio
AVLC
4.84
Winner
FFSM
3.00
AVLC vs FFSM - Holdings Comparison
AVLC and FFSM have 101 common holdings. Overlap is 4.10%
AVLC's top 25 holdings weight is 40.08%. FFSM's top 25 holdings weight is 32.66%.
| Rank | AVLC | FFSM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.52% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | APPLE INC (AAPL) - 5.38% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | MICROSOFT CORP (MSFT) - 4.04% | FABRINET (FN) - 1.77% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.60% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | BROADCOM INC (AVGO) - 2.36% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.05% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.57% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.13% | ATI INC (ATI) - 1.38% |
| #11 | EXXON MOBIL CORP (XOM) - 1.05% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.97% | ITT INC (ITT) - 1.33% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | ELI LILLY AND CO (LLY) - 0.82% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | TESLA INC (TSLA) - 0.77% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.75% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.70% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | VISA INC CLASS A (V) - 0.65% | COHERENT CORP (COHR) - 1.05% |
| #21 | CIENA CORP (CIEN) - 0.32% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | CENTENE CORP (CNC) - 0.32% | GENPACT LTD (G) - 1.01% |
| #23 | ROSS STORES INC (ROST) - 0.29% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | GE AEROSPACE (GE) - 0.29% | SANMINA CORP (SANM) - 0.99% |
| #25 | MARATHON PETROLEUM CORP (MPC) - 0.28% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 822 | 208 |
AVLC vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+3.64%
Winner
FFSM
+6.14%
3M
AVLC
+14.85%
Winner
FFSM
+17.36%
6M
AVLC
+15.66%
Winner
FFSM
+20.16%
1Y
AVLC
+31.88%
Winner
FFSM
+42.45%
5Y(CAGR)
AVLC
N/A
FFSM
+10.98%
Max(CAGR)
Winner
AVLC
+25.84%
FFSM
+12.61%
AVLC vs FFSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | FFSM |
|---|---|---|
| 2026 | +14.54% | +20.47% |
| 2025 | +17.70% | +14.38% |
| 2024 | +23.60% | +15.06% |
| 2023 | +12.04% | +18.11% |
| 2022 | N/A | -16.55% |
| 2021 | N/A | +19.77% |
AVLC vs FFSM Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
| Rank | AVLC | FFSM |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between AVLC and FFSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
AVLC vs FFSM dividend yield comparison.
| Year | AVLC | FFSM |
|---|---|---|
| 2026 | 0.42% | 0.11% |
| 2025 | 0.92% | 0.56% |
| 2024 | 1.09% | 0.62% |
| 2023 | 0.38% | 0.56% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.37% |
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