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ETF comparison

AVDV vs FNDC

Both International Developed.

Avantis International Small Cap Value ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.8 %

601 positions appear in both funds. Buying equal dollars of AVDV and FNDC would leave roughly 27.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 71.3% Shared 27.8% FNDC unmatched 71.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
1,153 positions
Shared
601 positions
In FNDC only
977 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

64
Cost
61
76
Tax efficiency
76
100
Liquidity
78
100
Concentration
100
—
Tracking quality
—
AVDV sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDV is 3 bps cheaper than FNDC. On a $100,000 position that's about $30/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs FNDC.

Top shared holdings

601 shared in total
# Holding In AVDV In FNDC Overlap
1 Constellium SE 0.32% 0.29% 0.29%
2 Baytex Energy Corp 0.37% 0.25% 0.25%
3 Sims Ltd 0.24% 0.23% 0.23%
4 Denka Co Ltd 0.26% 0.23% 0.23%
5 GS Yuasa Corp 0.35% 0.22% 0.22%
6 IG Group Holdings PLC 0.22% 0.21% 0.21%
7 Hudbay Minerals Inc 0.67% 0.20% 0.20%
8 UACJ Corp 0.34% 0.19% 0.19%
9 Parex Resources Inc 0.18% 0.18% 0.18%
10 INFRONEER Holdings Inc 0.24% 0.18% 0.18%
11 Tokai Carbon Co Ltd 0.30% 0.17% 0.17%
12 Vallourec SACA 0.45% 0.17% 0.17%

Only in AVDV

1,153 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Mitsui Kinzoku Co Ltd 1.37%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Whitecap Resources Inc 0.54%
  • SES SA 0.54%
  • Drax Group PLC 0.52%
  • Mitsubishi Materials Corp 0.42%

Only in FNDC

977 total
  • Ibiden Co Ltd 0.69%
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%
  • Doosan Co Ltd 0.25%

Percentages are holdings overlap with the named fund.

Open AVDV or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.