AVDSvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.88%
Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. Schwab Fundamental International Small Company Index ETF (FNDC) is part of the DM Small Cap segment. AVDS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for FNDC. AVDS is up 14.88% year-to-date (YTD) with +$157M in YTD flows. FNDC performs worse with 14.82% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of AVDS and FNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVDS vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS FNDC | +0.41%+0.54% | +6.51%+5.92% | +14.88%+14.82% | +22.06%+18.97% | +76.36%+70.11% | n/a+46.62% |
| Flows | AVDS FNDC | +$19M- | +$38M+$20M | +$157M-$298M | +$187M-$285M | +$292M-$1.13B | --$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS FNDC | +15.07%+11.71% | +15.82%+13.81% | +15.08%+13.81% | n/a+14.42% |
| Max drawdown | AVDS FNDC | -3.93%-3.91% | -12.55%-11.16% | -13.55%-13.02% | n/a-32.18% |
| Max drawdown duration | AVDS FNDC | 49d50d | 88d66d | 37d208d | n/a1100d |
Trading data
AVDS | FNDC | |
Last sale 9/10/2026 at 7:57 PM | $78.91 | $51.08 |
| Previous close 09/10/2026 | $79.84 | $50.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexAVDS | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:57 PM
Live
Closed
AVDS | FNDC | |
|---|---|---|
| Last price | $78.91 | $51.08 |
| 1D performance | -1.16% | +0.93% |
| AuM | $353.21 M | $3.16 B |
| E/R | 0.3% | 0.39% |
Characteristics
AVDS | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 2952 | 1556 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
Sectors
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.71%
FNDC
Total weight of top 15 holdings out of 15
3.46%
Top 15 holdings
Data as of July 31, 2026
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
Frequently asked questions about AVDS and FNDC
How have the AVDS and FNDC ETFs performed in 2026?
As of September 10, 2026, AVDS is up 14.88% year-to-date (YTD), while FNDC has returned 14.82%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or FNDC?
Year-to-date, the AVDS ETF saw +$157M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: AVDS or FNDC?
Over the past year, AVDS had a volatility of 15.82%, while FNDC experienced 13.81%.
Which ETF is bigger: AVDS or FNDC?
As of September 10, 2026, AVDS holds $353.21 M in assets under management (AUM), while FNDC manages $3.16 B.
What sectors do the AVDS and FNDC ETFs invest in?
AVDS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the AVDS ETF and FNDC ETF?
AVDS top holdings include Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd.. FNDC holds in its top three: IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: AVDS or FNDC?
AVDS holds 2959 securities with 3.71% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 3.46%.
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