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ETF comparison

AVDV vs SCHF

Both International Developed.

Avantis International Small Cap Value ETF · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

168 positions appear in both funds. Buying equal dollars of AVDV and SCHF would leave roughly 1.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 97.4% Shared 1.8% SCHF unmatched 97.5%

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
1,586 positions
Shared
168 positions
In SCHF only
1,307 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%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$67.95B
TTM yield
3.15%
Top-10 conc.
14.8%

Sub-score comparison

64
Cost
97
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
93
—
Tracking quality
—
AVDV sub-score SCHF

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

Cost difference

SCHF is 33 bps cheaper than AVDV. On a $100,000 position that's about $330/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 SCHF.

Top shared holdings

168 shared in total
# Holding In AVDV In SCHF Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.06% 0.06%
2 Phoenix Financial Ltd 0.09% 0.05% 0.05%
3 Enlight Renewable Energy Ltd 0.29% 0.05% 0.05%
4 Whitecap Resources Inc 0.54% 0.04% 0.04%
5 Taiyo Yuden Co Ltd 0.10% 0.04% 0.04%
6 ASR Nederland NV 0.05% 0.04% 0.04%
7 Bankinter SA 0.15% 0.04% 0.04%
8 IAMGOLD Corp 0.38% 0.04% 0.04%
9 Mineral Resources Ltd 0.05% 0.03% 0.03%
10 St James's Place PLC 0.10% 0.03% 0.03%
11 Hiscox Ltd 0.03% 0.03% 0.03%
12 Harel Insurance Investments & Financial Services Ltd 0.56% 0.03% 0.03%

Only in AVDV

1,586 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Saipem SpA 0.54%
  • SES SA 0.54%
  • Drax Group PLC 0.52%

Only in SCHF

1,307 total
  • Samsung Electronics Co Ltd 3.32%
  • SK hynix Inc 2.81%
  • ASML Holding NV 2.10%
  • HSBC Holdings PLC 1.08%
  • Roche Holding AG 0.99%
  • Novartis AG 0.97%
  • AstraZeneca PLC 0.93%
  • Royal Bank of Canada 0.90%
  • Nestle SA 0.88%
  • Shell PLC 0.80%

Percentages are holdings overlap with the named fund.

Open AVDV or SCHF 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.