ETF comparison

AVDVvsFNDC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.0%

602 positions appear in both funds. Buying equal dollars of AVDV and FNDC would leave roughly28.0%of each dollar exposed to the same underlying securities.

AVDV only 71.3%Shared 28.0%FNDC only 71.4%
In AVDV only
1,153 positions
Shared
602 positions
In FNDC only
977 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81composite / 100
Expense ratio
0.36%
Net assets
$20.50B
TTM yield
3.13%
Top-10 conc.
8.1%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74composite / 100
Expense ratio
0.39%
Net assets
$3.18B
TTM yield
3.56%
Top-10 conc.
7.7%

Sub-score comparison

64
Cost
61
77
Tax efficiency
76
100
Liquidity
78
100
Concentration
100
Tracking quality
AVDVsub-scoreFNDC

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVDV vs FNDC.

Top shared holdings

602 shared in total
#HoldingIn AVDVIn FNDCOverlap
1Constellium SE0.32%0.29%0.29%
2Baytex Energy Corp0.37%0.25%0.25%
3Sims Ltd0.24%0.23%0.23%
4Denka Co Ltd0.26%0.23%0.23%
5GS Yuasa Corp0.35%0.22%0.22%
6IG Group Holdings PLC0.22%0.21%0.21%
7Hudbay Minerals Inc0.67%0.20%0.20%
8UACJ Corp0.34%0.19%0.19%
9Parex Resources Inc0.18%0.18%0.18%
10INFRONEER Holdings Inc0.24%0.18%0.18%
11Tokai Carbon Co Ltd0.30%0.17%0.17%
12Vallourec SACA0.45%0.17%0.17%

Only in AVDV

1,153 total
  • AT&S Austria Technologie & Systemtechnik AG1.70%
  • Mitsui Kinzoku Co Ltd1.37%
  • Coeur Mining Inc0.61%
  • Whitehaven Coal Ltd0.61%
  • B2Gold Corp0.59%
  • Johnson Matthey PLC0.56%
  • Whitecap Resources Inc0.54%
  • SES SA0.54%
  • Drax Group PLC0.52%
  • Mitsubishi Materials Corp0.42%

Only in FNDC

977 total
  • Ibiden Co Ltd0.69%
  • Daewoo Engineering & Construction Co Ltd0.49%
  • Tower Semiconductor Ltd0.44%
  • Samsung Life Insurance Co Ltd0.37%
  • LS Corp0.29%
  • Samsung E&A Co Ltd0.28%
  • Celestica Inc0.28%
  • Kingboard Laminates Holdings Ltd0.26%
  • ASMPT Ltd0.26%
  • Doosan Co Ltd0.25%

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 methodologyand 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.