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ETF comparison

AVDV vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

117 positions appear in both funds. Buying equal dollars of AVDV and FNDF would leave roughly 3.3% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.8% Shared 3.3% FNDF unmatched 95.9%

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
1,637 positions
Shared
117 positions
In FNDF only
770 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

64
Cost
75
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
90
—
Tracking quality
—
AVDV sub-score FNDF

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

Cost difference

FNDF is 11 bps cheaper than AVDV. On a $100,000 position that's about $110/yr more in fees for AVDV.

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 FNDF.

Top shared holdings

117 shared in total
# Holding In AVDV In FNDF Overlap
1 ZIM Integrated Shipping Services Ltd 0.37% 0.13% 0.13%
2 Mitsui Kinzoku Co Ltd 1.37% 0.12% 0.12%
3 Umicore SA 0.37% 0.11% 0.11%
4 Aurubis AG 0.23% 0.07% 0.07%
5 Taiyo Yuden Co Ltd 0.10% 0.07% 0.07%
6 Johnson Matthey PLC 0.56% 0.07% 0.07%
7 Valeo SE 0.42% 0.06% 0.06%
8 Whitecap Resources Inc 0.54% 0.06% 0.06%
9 Mitsubishi Materials Corp 0.42% 0.06% 0.06%
10 thyssenkrupp AG 0.06% 0.09% 0.06%
11 Canadian Tire Corp Ltd 0.16% 0.06% 0.06%
12 Arkema SA 0.24% 0.06% 0.06%

Only in AVDV

1,637 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Saipem SpA 0.54%
  • Lion Finance Group PLC 0.51%
  • Tamarack Valley Energy Ltd 0.50%

Only in FNDF

770 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%

Percentages are holdings overlap with the named fund.

Open AVDV or FNDF 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.