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
31.4 %

862 positions appear in both funds. Buying equal dollars of AVDV and SCHC would leave roughly 31.4% of each dollar exposed to the same underlying securities.

AVDV only 68.4% Shared 31.4% SCHC only 68.3%
In AVDV only
799 positions
Shared
862 positions
In SCHC only
1,293 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.34B
TTM yield
3.46%
Top-10 conc.
6.8%

Sub-score comparison

64
Cost
94
77
Tax efficiency
76
100
Liquidity
88
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

862 shared in total
# Holding In AVDV In SCHC Overlap
1 IAMGOLD Corp 0.55% 0.53% 0.53%
2 Hudbay Minerals Inc 0.74% 0.40% 0.40%
3 OceanaGold Corp 0.99% 0.37% 0.37%
4 Eldorado Gold Corp 0.43% 0.35% 0.35%
5 B2Gold Corp 0.80% 0.29% 0.29%
6 Finning International Inc 0.27% 0.33% 0.27%
7 NKT A/S 0.38% 0.26% 0.26%
8 Capital Power Corp 0.25% 0.27% 0.25%
9 New Gold Inc 0.91% 0.25% 0.25%
10 Ramelius Resources Ltd 0.48% 0.23% 0.23%
11 Sandfire Resources Ltd 0.22% 0.24% 0.22%
12 Perseus Mining Ltd 0.76% 0.21% 0.21%

Only in AVDV

799 total
  • Mitsui Kinzoku Co Ltd 1.57%
  • Clal Insurance Enterprises Holdings Ltd 0.59%
  • Whitehaven Coal Ltd 0.58%
  • Mitsubishi Materials Corp 0.54%
  • Whitecap Resources Inc 0.50%
  • Harel Insurance Investments & Financial Services Ltd 0.50%
  • ZIM Integrated Shipping Services Ltd 0.49%
  • Swissquote Group Holding SA 0.41%
  • Alps Alpine Co Ltd 0.38%
  • Howden Joinery Group PLC 0.38%

Only in SCHC

1,293 total
  • First Majestic Silver Corp 0.54%
  • Toromont Industries Ltd 0.47%
  • OR Royalties Inc 0.33%
  • Accelleron Industries AG 0.33%
  • Gaztransport Et Technigaz SA 0.31%
  • Aritzia Inc 0.31%
  • Sam Chun Dang Pharm Co Ltd 0.31%
  • Games Workshop Group PLC 0.29%
  • Storebrand ASA 0.28%
  • NexGen Energy Ltd 0.28%

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.