AVDV vs FNDC
Avantis International Small Cap Value 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
28%
597 shared positions
Fee gap
3 bp
AVDV is cheaper
1-year return gap
9.0 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | FNDC | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Schwab Fundamental International Small Equity ETF |
| Issuer | Avantis | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.39% |
| Assets | $20.3B | $3.1B |
| Average daily dollar volume | $70M | $5.2M |
| Listed | Sep 24, 2019 | Aug 15, 2013 |
| FrenzyCap score | 88 | 76 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | +5.3% | +2.9% |
| Year to date | +15.5% | +11.7% |
| 1-year return | +20.7% | +11.7% |
| 30-day volatility | 12.7% | 11.5% |
| Worst drawdown, 1 year | −13.3% | −11.2% |
| Trailing 12-month yield | 3.19% | 3.62% |
| Holdings | 1,759 | 1,583 |
| Top 10 weight | 8.1% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | −$302M thru May 2026 |
| 30-day implied volatility | 15.7% | 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
59% of AVDV · 36% of FNDC| Holding | AVDV | FNDC |
|---|---|---|
| BTE | 0.37% | 0.25% |
| Sims Ltd | 0.24% | 0.23% |
| Denka Co Ltd | 0.26% | 0.23% |
| GS Yuasa Corp | 0.35% | 0.22% |
| IG Group Holdings PLC | 0.22% | 0.21% |
| HBM | 0.67% | 0.20% |
| UACJ Corp | 0.34% | 0.19% |
| Parex Resources Inc | 0.18% | 0.18% |
| INFRONEER Holdings Inc | 0.24% | 0.18% |
| Tokai Carbon Co Ltd | 0.30% | 0.17% |
| Vallourec SACA | 0.45% | 0.17% |
| Daido Steel Co Ltd | 0.21% | 0.16% |
| Musashi Seimitsu Industry Co Ltd | 0.35% | 0.16% |
| Citizen Watch Co Ltd | 0.16% | 0.16% |
| Man Group PLC/Jersey | 0.15% | 0.17% |
| Saipem SpA | 0.54% | 0.15% |
| Takashimaya Co Ltd | 0.37% | 0.15% |
| Macnica Holdings Inc | 0.21% | 0.15% |
| Bankinter SA | 0.15% | 0.15% |
| Computacenter PLC | 0.37% | 0.15% |
| Tokuyama Corp | 0.26% | 0.14% |
| Morinaga Milk Industry Co Ltd | 0.20% | 0.14% |
| CGAU | 0.32% | 0.14% |
| Nippon Light Metal Holdings Co Ltd | 0.15% | 0.14% |
| NTN Corp | 0.20% | 0.13% |
Sector mix of the stock holdings
| Sector | AVDV | FNDC | Gap |
|---|---|---|---|
| Materials | 4.9% | 1.6% | +3.2% |
| Energy | 1.2% | 0.4% | +0.8% |
| Industrials | 0.6% | 0.7% | −0.2% |
| Technology | 0.0% | 1.1% | −1.1% |
| Financials | 0.2% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.2% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDV 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.