ETF comparison

AVDVvsSCHC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.2%

887 positions appear in both funds. Buying equal dollars of AVDV and SCHC would leave roughly31.2%of each dollar exposed to the same underlying securities.

AVDV only 68.2%Shared 31.2%SCHC only 68.2%
In AVDV only
868 positions
Shared
887 positions
In SCHC only
1,339 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90composite / 100
Expense ratio
0.060%
Net assets
$5.77B
TTM yield
3.34%
Top-10 conc.
7.1%

Sub-score comparison

64
Cost
94
77
Tax efficiency
76
100
Liquidity
90
100
Concentration
100
Tracking quality
AVDVsub-scoreSCHC

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

Top shared holdings

887 shared in total
#HoldingIn AVDVIn SCHCOverlap
1Hudbay Minerals Inc0.67%0.41%0.41%
2NKT A/S0.42%0.32%0.32%
3Eldorado Gold Corp0.33%0.30%0.30%
4Finning International Inc0.28%0.37%0.28%
5OceanaGold Corp0.62%0.25%0.25%
6Capital Power Corp0.25%0.30%0.25%
7Umicore SA0.37%0.25%0.25%
8South Bow Corp0.24%0.28%0.24%
9Saipem SpA0.54%0.23%0.23%
10B2Gold Corp0.59%0.23%0.23%
11Aurubis AG0.23%0.31%0.23%
12IG Group Holdings PLC0.22%0.29%0.22%

Only in AVDV

868 total
  • Mitsui Kinzoku Co Ltd1.37%
  • Clal Insurance Enterprises Holdings Ltd0.74%
  • Coeur Mining Inc0.61%
  • Whitehaven Coal Ltd0.61%
  • Harel Insurance Investments & Financial Services Ltd0.56%
  • Whitecap Resources Inc0.54%
  • Mitsubishi Materials Corp0.42%
  • JTEKT Corp0.40%
  • IAMGOLD Corp0.38%
  • ZIM Integrated Shipping Services Ltd0.37%

Only in SCHC

1,339 total
  • Aritzia Inc0.40%
  • Accelleron Industries AG0.35%
  • Games Workshop Group PLC0.33%
  • Gaztransport Et Technigaz SA0.32%
  • Storebrand ASA0.29%
  • AIXTRON SE0.29%
  • Subsea 7 SA0.28%
  • Capstone Copper Corp0.26%
  • Lottomatica Group Spa0.26%
  • NexGen Energy Ltd0.26%

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 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.