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ETF comparison

AVUV vs SCHA

Both US Small Cap.

Avantis US Small Cap Value ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.7 %

545 positions appear in both funds. Buying equal dollars of AVUV and SCHA would leave roughly 22.7% of each dollar exposed to the same underlying securities.

AVUV unmatched 77.1% Shared 22.7% SCHA unmatched 77.1%

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
251 positions
Shared
545 positions
In SCHA only
1,160 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%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
AVUV sub-score SCHA

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

Cost difference

SCHA is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

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 SCHA.

Top shared holdings

545 shared in total
# Holding In AVUV In SCHA Overlap
1 Five Below Inc 0.72% 0.26% 0.26%
2 Viasat Inc 1.39% 0.23% 0.23%
3 Ryder System Inc 0.60% 0.21% 0.21%
4 Argan Inc 0.36% 0.20% 0.20%
5 Columbia Banking System Inc 0.40% 0.18% 0.18%
6 EnerSys 0.20% 0.18% 0.18%
7 StoneX Group Inc 0.77% 0.17% 0.17%
8 Kirby Corp 0.40% 0.16% 0.16%
9 Chord Energy Corp 0.41% 0.16% 0.16%
10 Weatherford International PLC 0.57% 0.16% 0.16%
11 Axis Capital Holdings Ltd 0.22% 0.15% 0.15%
12 Jackson Financial Inc 0.38% 0.15% 0.15%

Only in AVUV

251 total
  • CarMax Inc 0.45%
  • Bank of NT Butterfield & Son Ltd/The 0.29%
  • Lithia Motors Inc 0.29%
  • Scorpio Tankers Inc 0.27%
  • Mohawk Industries Inc 0.21%
  • Teekay Tankers Ltd 0.21%
  • DHT Holdings Inc 0.20%
  • Super Group SGHC Ltd 0.20%
  • Liberty Global Ltd 0.19%
  • Kimbell Royalty Partners LP 0.15%

Only in SCHA

1,160 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%

Percentages are holdings overlap with the named fund.

Open AVUV or SCHA 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.