AVDS vs SCHC
Avantis International Small Cap Equity ETF against Schwab International Small-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
1520 shared positions
Fee gap
24 bp
SCHC is cheaper
1-year return gap
6.6 pts
AVDS is ahead
Larger fund
SCHC
$5.6B
Side by side
| AVDS | SCHC | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Avantis | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.06% |
| Assets | $350M | $5.6B |
| Average daily dollar volume | $1.6M | $17M |
| Listed | Jul 18, 2023 | Jan 14, 2010 |
| FrenzyCap score | 68 | 93 |
| 1-month return | −1.6% | −1.8% |
| 3-month return | +3.6% | +3.4% |
| Year to date | +11.4% | +8.6% |
| 1-year return | +14.5% | +7.9% |
| 30-day volatility | 12.2% | 13.7% |
| Worst drawdown, 1 year | −12.5% | −12.5% |
| Trailing 12-month yield | 2.61% | 3.40% |
| Holdings | 3,046 | 2,233 |
| Top 10 weight | 3.4% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | — | 22.6% |
| 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
62% of AVDS · 70% of SCHC| Holding | AVDS | SCHC |
|---|---|---|
| HBM | 0.32% | 0.41% |
| NKT A/S | 0.31% | 0.32% |
| FINGF | 0.28% | 0.37% |
| Accelleron Industries AG | 0.27% | 0.35% |
| AIXTRON SE | 0.25% | 0.29% |
| Umicore SA | 0.27% | 0.25% |
| DPMLF | 0.24% | 0.27% |
| OGC | 0.24% | 0.25% |
| Games Workshop Group PLC | 0.23% | 0.33% |
| MINE | 0.23% | 0.26% |
| ATZAF | 0.22% | 0.40% |
| IG Group Holdings PLC | 0.22% | 0.29% |
| EGO | 0.21% | 0.30% |
| Aurubis AG | 0.20% | 0.31% |
| BTG | 0.19% | 0.23% |
| Lion Finance Group PLC | 0.20% | 0.19% |
| Vallourec SACA | 0.26% | 0.19% |
| Perseus Mining Ltd | 0.20% | 0.19% |
| Balfour Beatty PLC | 0.19% | 0.20% |
| Huber + Suhner AG | 0.18% | 0.18% |
| Aberdeen Group PLC | 0.18% | 0.22% |
| SSRM | 0.18% | 0.24% |
| Johnson Matthey PLC | 0.18% | 0.17% |
| PSEC | 0.17% | 0.30% |
| Azimut Holding SpA | 0.21% | 0.16% |
Sector mix of the stock holdings
| Sector | AVDS | SCHC | Gap |
|---|---|---|---|
| Materials | 4.0% | 4.3% | −0.3% |
| Industrials | 0.6% | 0.5% | +0.1% |
| Financials | 0.7% | 0.4% | +0.2% |
| Energy | 0.4% | 0.5% | −0.0% |
| Utilities | 0.2% | 0.7% | −0.5% |
| Technology | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.1% | 0.2% | −0.1% |
| Health Care | 0.1% | 0.1% | +0.1% |
| Other | 0.1% | 0.1% | −0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · SCHC 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.