AVDV vs SCHC
Avantis International Small Cap Value 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
31%
884 shared positions
Fee gap
30 bp
SCHC is cheaper
1-year return gap
12.8 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | SCHC | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Avantis | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.06% |
| Assets | $20.3B | $5.6B |
| Average daily dollar volume | $70M | $17M |
| Listed | Sep 24, 2019 | Jan 14, 2010 |
| FrenzyCap score | 88 | 93 |
| 1-month return | −2.1% | −1.8% |
| 3-month return | +5.3% | +3.4% |
| Year to date | +15.5% | +8.6% |
| 1-year return | +20.7% | +7.9% |
| 30-day volatility | 12.7% | 13.7% |
| Worst drawdown, 1 year | −13.3% | −12.5% |
| Trailing 12-month yield | 3.19% | 3.40% |
| Holdings | 1,759 | 2,233 |
| Top 10 weight | 8.1% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 15.7% | 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
65% of AVDV · 42% of SCHC| Holding | AVDV | SCHC |
|---|---|---|
| HBM | 0.67% | 0.41% |
| NKT A/S | 0.42% | 0.32% |
| EGO | 0.33% | 0.30% |
| FINGF | 0.28% | 0.37% |
| OGC | 0.63% | 0.25% |
| PSEC | 0.25% | 0.30% |
| Umicore SA | 0.37% | 0.25% |
| SOBO | 0.24% | 0.28% |
| Saipem SpA | 0.54% | 0.23% |
| BTG | 0.59% | 0.23% |
| Aurubis AG | 0.23% | 0.31% |
| IG Group Holdings PLC | 0.22% | 0.29% |
| AL Sydbank | 0.34% | 0.20% |
| Lion Finance Group PLC | 0.52% | 0.19% |
| Vallourec SACA | 0.45% | 0.19% |
| Perseus Mining Ltd | 0.62% | 0.19% |
| Johnson Matthey PLC | 0.56% | 0.17% |
| Tamarack Valley Energy Ltd | 0.51% | 0.16% |
| Acerinox SA | 0.26% | 0.16% |
| Torex Gold Resources Inc | 0.28% | 0.16% |
| Investec PLC | 0.16% | 0.19% |
| Siegfried Holding AG | 0.29% | 0.16% |
| Man Group PLC/Jersey | 0.15% | 0.16% |
| Meiko Electronics Co Ltd | 0.15% | 0.17% |
| AT&S Austria Technologie & Systemtechnik AG | 1.71% | 0.15% |
Sector mix of the stock holdings
| Sector | AVDV | SCHC | Gap |
|---|---|---|---|
| Materials | 4.9% | 4.3% | +0.6% |
| Energy | 1.2% | 0.5% | +0.8% |
| Industrials | 0.6% | 0.5% | +0.1% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Financials | 0.2% | 0.4% | −0.3% |
| Technology | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV 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.