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ETF comparison

AVUV vs FNDA

Both US Small Cap.

Avantis US Small Cap Value ETF · Schwab Fundamental U.S. Small Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.5 %

325 positions appear in both funds. Buying equal dollars of AVUV and FNDA would leave roughly 26.5% of each dollar exposed to the same underlying securities.

AVUV unmatched 73.3% Shared 26.5% FNDA unmatched 73.3%

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 AVUV only
471 positions
Shared
325 positions
In FNDA only
603 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.61B
TTM yield
1.24%
Top-10 conc.
5.1%

Sub-score comparison

75
Cost
75
88
Tax efficiency
88
100
Liquidity
97
100
Concentration
100
—
Tracking quality
—
AVUV sub-score FNDA

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

Cost difference

Expense ratios are effectively identical (0.25% vs 0.25%).

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 AVUV vs FNDA.

Top shared holdings

325 shared in total
# Holding In AVUV In FNDA Overlap
1 Viasat Inc 1.39% 0.57% 0.57%
2 ArcBest Corp 0.49% 0.32% 0.32%
3 Liberty Energy Inc 0.58% 0.32% 0.32%
4 Terex Corp 0.39% 0.31% 0.31%
5 Par Pacific Holdings Inc 0.34% 0.30% 0.30%
6 Werner Enterprises Inc 0.38% 0.29% 0.29%
7 Crescent Energy Co 0.32% 0.29% 0.29%
8 Weatherford International PLC 0.57% 0.28% 0.28%
9 Plexus Corp 0.69% 0.27% 0.27%
10 Five Below Inc 0.72% 0.27% 0.27%
11 Iridium Communications Inc 0.71% 0.24% 0.24%
12 MYR Group Inc 0.32% 0.23% 0.23%

Only in AVUV

471 total
  • Matson Inc 0.98%
  • Lear Corp 0.89%
  • SM Energy Co 0.86%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Dana Inc 0.67%
  • Vishay Intertechnology Inc 0.64%
  • Alaska Air Group Inc 0.64%
  • Ryder System Inc 0.60%

Only in FNDA

603 total
  • Lumentum Holdings Inc 0.92%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Compass Inc 0.41%
  • Comfort Systems USA Inc 0.41%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%

Percentages are holdings overlap with the named fund.

Open AVUV or FNDA 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.