AVDS vs FNDC
Avantis International Small Cap Equity ETF against Schwab Fundamental International Small Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
911 shared positions
Fee gap
9 bp
AVDS is cheaper
1-year return gap
2.9 pts
AVDS is ahead
Larger fund
FNDC
$3.1B
Side by side
| AVDS | FNDC | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Schwab Fundamental International Small Equity ETF |
| Issuer | Avantis | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.39% |
| Assets | $350M | $3.1B |
| Average daily dollar volume | $1.6M | $5.2M |
| Listed | Jul 18, 2023 | Aug 15, 2013 |
| FrenzyCap score | 68 | 76 |
| 1-month return | −1.6% | −1.7% |
| 3-month return | +3.6% | +2.9% |
| Year to date | +11.4% | +11.7% |
| 1-year return | +14.5% | +11.7% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.5% | −11.2% |
| Trailing 12-month yield | 2.61% | 3.62% |
| Holdings | 3,046 | 1,583 |
| Top 10 weight | 3.4% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | −$302M thru May 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of AVDS · 52% of FNDC| Holding | AVDS | FNDC |
|---|---|---|
| IG Group Holdings PLC | 0.22% | 0.21% |
| HBM | 0.32% | 0.20% |
| SSRM | 0.18% | 0.18% |
| Vallourec SACA | 0.26% | 0.17% |
| Venture Corp Ltd | 0.23% | 0.16% |
| Takashimaya Co Ltd | 0.16% | 0.15% |
| GS Yuasa Corp | 0.15% | 0.22% |
| Man Group PLC/Jersey | 0.15% | 0.17% |
| UACJ Corp | 0.15% | 0.19% |
| Saipem SpA | 0.14% | 0.15% |
| Taiyo Yuden Co Ltd | 0.43% | 0.14% |
| Computacenter PLC | 0.14% | 0.15% |
| Beazley PLC | 0.26% | 0.13% |
| Northland Power Inc | 0.13% | 0.17% |
| TGS ASA | 0.14% | 0.13% |
| Nippon Electric Glass Co Ltd | 0.13% | 0.15% |
| Quilter PLC | 0.13% | 0.13% |
| Nexans SA | 0.13% | 0.17% |
| Howden Joinery Group PLC | 0.18% | 0.13% |
| Toyoda Gosei Co Ltd | 0.13% | 0.13% |
| Santen Pharmaceutical Co Ltd | 0.13% | 0.14% |
| CGAU | 0.13% | 0.14% |
| Anritsu Corp | 0.13% | 0.13% |
| Plus500 Ltd | 0.14% | 0.13% |
| Penta-Ocean Construction Co Ltd | 0.14% | 0.12% |
Sector mix of the stock holdings
| Sector | AVDS | FNDC | Gap |
|---|---|---|---|
| Materials | 4.0% | 1.6% | +2.3% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Technology | 0.0% | 1.1% | −1.1% |
| Financials | 0.7% | 0.3% | +0.3% |
| Energy | 0.4% | 0.4% | +0.0% |
| Utilities | 0.2% | 0.4% | −0.3% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Real Estate | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.1% | 0.0% | +0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVDS holdings · FNDC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.