ETF comparison

AVMVvsSCHM

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Schwab U.S. Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.2%

170 positions appear in both funds. Buying equal dollars of AVMV and SCHM would leave roughly26.2%of each dollar exposed to the same underlying securities.

AVMV only 73.7%Shared 26.2%SCHM only 73.7%
In AVMV only
135 positions
Shared
170 positions
In SCHM only
327 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77composite / 100
Expense ratio
0.20%
Net assets
$780.8M
TTM yield
1.32%
Top-10 conc.
13.5%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$14.86B
TTM yield
1.27%
Top-10 conc.
13.5%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
52
Liquidity
100
95
Concentration
95
Tracking quality
AVMVsub-scoreSCHM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHM is 17 bps cheaper than AVMV. On a $100,000 position that's about $170/yr more in fees for AVMV.

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 AVMV vs SCHM.

Top shared holdings

170 shared in total
#HoldingIn AVMVIn SCHMOverlap
1Flex Ltd1.67%1.03%1.03%
2Casey's General Stores Inc0.85%0.53%0.53%
3Centene Corp1.01%0.52%0.52%
4TechnipFMC PLC0.95%0.51%0.51%
5United Therapeutics Corp0.75%0.44%0.44%
6ATI Inc0.72%0.44%0.44%
7Carpenter Technology Corp0.66%0.43%0.43%
8Nextpower Inc0.74%0.43%0.43%
9JB Hunt Transport Services Inc0.73%0.38%0.38%
10Burlington Stores Inc0.61%0.37%0.37%
11TD SYNNEX Corp0.54%0.36%0.36%
12Packaging Corp of America0.56%0.36%0.36%

Only in AVMV

135 total
  • Devon Energy Corp1.60%
  • Delta Air Lines Inc1.58%
  • ON Semiconductor Corp1.48%
  • Nucor Corp1.33%
  • Old Dominion Freight Line Inc1.28%
  • Targa Resources Corp1.22%
  • United Airlines Holdings Inc1.14%
  • Occidental Petroleum Corp1.09%
  • Chipotle Mexican Grill Inc1.08%
  • Ameriprise Financial Inc1.05%

Only in SCHM

327 total
  • Sandisk Corp/DE4.64%
  • Ciena Corp1.52%
  • Bloom Energy Corp1.36%
  • Coherent Corp1.26%
  • Lumentum Holdings Inc1.13%
  • Steel Dynamics Inc0.66%
  • Revolution Medicines Inc0.57%
  • Twilio Inc0.54%
  • AST SpaceMobile Inc0.52%
  • Curtiss-Wright Corp0.51%

Open AVMV or SCHM 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.