PlainIndex

ETF comparison

AVUV vs FNDA

Both US Small Cap.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of AVUV and FNDA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVUV only 0.0% Shared 0.0% FNDA only 0.0%
In AVUV only
0 positions
Shared
0 positions
In FNDA only
0 positions

Holdings data for AVUV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for FNDA covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$26.16B
TTM yield
1.29%
Top-10 conc.
—
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$10.22B
TTM yield
1.10%
Top-10 conc.
—

Sub-score comparison

75
Cost
75
86
Tax efficiency
86
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
AVUV sub-score FNDA

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

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

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AVUV

0 total

Every AVUV position is also held by FNDA.

Only in FNDA

0 total

Every FNDA position is also held by AVUV.

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.