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AVDVvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
Avantis International Small Cap Value ETF (AVDV) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.39% for FNDC. AVDV is up 9.61% year-to-date (YTD) with +$1.13B in YTD flows. FNDC performs worse with 3.95% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of AVDV 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.
AVDV vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV FNDC | -4.61%-6.75% | +11.48%+5.23% | +9.61%+3.95% | +54.80%+32.11% | +101.10%+59.29% | +93.87%+43.79% |
| Flows | AVDV FNDC | +$529M- | +$1.37B+$39M | +$1.13B-$14M | +$5.68B-$747M | +$9.41B-$789M | +$11.67B+$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV FNDC | +16.29%+15.27% | +16.48%+14.56% | +15.03%+13.24% | +17.19%+14.12% |
| Max drawdown | AVDV FNDC | -6.93%-8.61% | -14.01%-12.20% | -14.01%-13.02% | -28.06%-32.18% |
| Max drawdown duration | AVDV FNDC | 10d11d | 37d36d | 37d208d | 841d1100d |
AVDV | FNDC | |
Last sale 3/13/2026 at 1:30 PM | $98.72 | $45.64 |
| Previous close 03/12/2026 | $100.75 | $46.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVDV | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVDV | FNDC | |
|---|---|---|
| Last price | $98.72 | $45.64 |
| 1D performance | -2.01% | -1.32% |
| AuM | $17.78 B | $3.14 B |
| E/R | 0.36% | 0.39% |
AVDV | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1516 | 1370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVDV and FNDC ETFs performed in 2026?
As of March 11, 2026, AVDV is up 9.61% year-to-date (YTD), while FNDC has returned 3.95%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or FNDC?
Year-to-date, the AVDV ETF saw +$1.13B in flows, compared to -$14M for FNDC.
Which ETF is more volatile: AVDV or FNDC?
Over the past year, AVDV had a volatility of 16.48%, while FNDC experienced 14.56%.
Which ETF is bigger: AVDV or FNDC?
As of March 11, 2026, AVDV holds $17.78 B in assets under management (AUM), while FNDC manages $3.14 B.
What sectors do the AVDV and FNDC ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the AVDV ETF and FNDC ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY. FNDC holds in its top three: IBIDEN, SALZGITTER and PAN AMERICAN.
Which ETF is more diversified: AVDV or FNDC?
AVDV holds 1620 securities with 10.39% of its assets in the top 15. FNDC has 1454 securities and a top 15 weight of 3.41%.
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