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ETF comparison

AVDV vs SCHC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.1 %

886 positions appear in both funds. Buying equal dollars of AVDV and SCHC would leave roughly 31.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 68.1% Shared 31.1% SCHC unmatched 68.2%

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
868 positions
Shared
886 positions
In SCHC only
1,339 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.62B
TTM yield
3.51%
Top-10 conc.
3.4%

Sub-score comparison

64
Cost
94
76
Tax efficiency
76
100
Liquidity
89
100
Concentration
100
—
Tracking quality
—
AVDV sub-score SCHC

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

Cost difference

SCHC is 30 bps cheaper than AVDV. On a $100,000 position that's about $300/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 SCHC.

Top shared holdings

886 shared in total
# Holding In AVDV In SCHC Overlap
1 Hudbay Minerals Inc 0.67% 0.41% 0.41%
2 NKT A/S 0.42% 0.32% 0.32%
3 Eldorado Gold Corp 0.33% 0.30% 0.30%
4 Finning International Inc 0.28% 0.37% 0.28%
5 OceanaGold Corp 0.62% 0.25% 0.25%
6 Capital Power Corp 0.25% 0.30% 0.25%
7 Umicore SA 0.37% 0.25% 0.25%
8 South Bow Corp 0.24% 0.28% 0.24%
9 Saipem SpA 0.54% 0.23% 0.23%
10 B2Gold Corp 0.59% 0.23% 0.23%
11 Aurubis AG 0.23% 0.31% 0.23%
12 IG Group Holdings PLC 0.22% 0.29% 0.22%

Only in AVDV

868 total
  • Mitsui Kinzoku Co Ltd 1.37%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%
  • Mitsubishi Materials Corp 0.42%
  • JTEKT Corp 0.40%
  • IAMGOLD Corp 0.38%
  • ZIM Integrated Shipping Services Ltd 0.37%

Only in SCHC

1,339 total
  • Aritzia Inc 0.40%
  • Accelleron Industries AG 0.35%
  • Games Workshop Group PLC 0.33%
  • Gaztransport Et Technigaz SA 0.32%
  • Storebrand ASA 0.29%
  • AIXTRON SE 0.29%
  • Subsea 7 SA 0.28%
  • Capstone Copper Corp 0.26%
  • Lottomatica Group Spa 0.26%
  • NexGen Energy Ltd 0.26%

Percentages are holdings overlap with the named fund.

Open AVDV or SCHC 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.