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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
27.9 %

532 positions appear in both funds. Buying equal dollars of AVDV and FNDC would leave roughly 27.9% of each dollar exposed to the same underlying securities.

AVDV only 71.9% Shared 27.9% FNDC only 71.8%
In AVDV only
1,129 positions
Shared
532 positions
In FNDC only
931 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.22B
TTM yield
2.79%
Top-10 conc.
8.5%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.00B
TTM yield
3.69%
Top-10 conc.
6.6%

Sub-score comparison

64
Cost
61
77
Tax efficiency
76
100
Liquidity
77
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

532 shared in total
# Holding In AVDV In FNDC Overlap
1 INFRONEER Holdings Inc 0.25% 0.21% 0.21%
2 Hudbay Minerals Inc 0.74% 0.20% 0.20%
3 GS Yuasa Corp 0.31% 0.19% 0.19%
4 Daido Steel Co Ltd 0.23% 0.19% 0.19%
5 Centerra Gold Inc 0.37% 0.19% 0.19%
6 Constellium SE 0.19% 0.23% 0.19%
7 Toyoda Gosei Co Ltd 0.33% 0.19% 0.19%
8 Baytex Energy Corp 0.30% 0.18% 0.18%
9 Penta-Ocean Construction Co Ltd 0.51% 0.18% 0.18%
10 UACJ Corp 0.31% 0.17% 0.17%
11 Sims Ltd 0.17% 0.19% 0.17%
12 Toyo Tire Corp 0.22% 0.17% 0.17%

Only in AVDV

1,129 total
  • Mitsui Kinzoku Co Ltd 1.57%
  • B2Gold Corp 0.80%
  • AT&S Austria Technologie & Systemtechnik AG 0.68%
  • Drax Group PLC 0.59%
  • Whitehaven Coal Ltd 0.58%
  • Mitsubishi Materials Corp 0.54%
  • Iveco Group NV 0.51%
  • Whitecap Resources Inc 0.50%
  • Johnson Matthey PLC 0.49%
  • ZIM Integrated Shipping Services Ltd 0.49%

Only in FNDC

931 total
  • Ibiden Co Ltd 0.38%
  • Mirae Asset Securities Co Ltd 0.25%
  • Samsung Life Insurance Co Ltd 0.25%
  • Pan American Silver Corp 0.24%
  • Helvetia Baloise Holding AG 0.24%
  • SCREEN Holdings Co Ltd 0.23%
  • Evolution Mining Ltd 0.22%
  • Tower Semiconductor Ltd 0.21%
  • SSR Mining Inc 0.21%
  • Daewoo Engineering & Construction Co Ltd 0.20%

Open AVDV or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.