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ETF comparison

AVUV vs SCHB

US Small Cap vs US Total Market.

Avantis US Small Cap Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

545 positions appear in both funds. Buying equal dollars of AVUV and SCHB would leave roughly 1.7% of each dollar exposed to the same underlying securities.

AVUV unmatched 98.1% Shared 1.7% SCHB unmatched 98.1%

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 SCHB only
1,860 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
64
—
Tracking quality
—
AVUV sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

545 shared in total
# Holding In AVUV In SCHB Overlap
1 Mueller Industries Inc 0.07% 0.02% 0.02%
2 Sanmina Corp 0.06% 0.02% 0.02%
3 Five Below Inc 0.72% 0.02% 0.02%
4 Arrow Electronics Inc 0.04% 0.02% 0.02%
5 Viasat Inc 1.39% 0.01% 0.01%
6 Ryder System Inc 0.60% 0.01% 0.01%
7 Argan Inc 0.36% 0.01% 0.01%
8 UMB Financial Corp 0.06% 0.01% 0.01%
9 Zions Bancorp NA 0.05% 0.01% 0.01%
10 Columbia Banking System Inc 0.40% 0.01% 0.01%
11 EnerSys 0.20% 0.01% 0.01%
12 StoneX Group Inc 0.77% 0.01% 0.01%

Only in AVUV

251 total
  • Bank of NT Butterfield & Son Ltd/The 0.29%
  • Scorpio Tankers Inc 0.27%
  • 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%
  • NWPX Infrastructure Inc 0.11%
  • American Public Education Inc 0.10%
  • SFL Corp Ltd 0.10%

Only in SCHB

1,860 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%

Percentages are holdings overlap with the named fund.

Open AVUV or SCHB 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.