AVDVvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.86%
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 15.09% year-to-date (YTD) with +$2.44B in YTD flows. FNDC performs worse with 10.74% YTD performance, and -$318M 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.
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AVDV vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV FNDC | -1.30%-0.88% | +7.72%+6.53% | +15.09%+10.74% | +40.67%+24.48% | +104.01%+63.85% | +89.79%+42.09% |
| Flows | AVDV FNDC | +$647M-$272M | +$1.31B-$304M | +$2.44B-$318M | +$6.12B-$414M | +$10.41B-$1.07B | +$12.65B-$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV FNDC | +20.51%+17.93% | +16.01%+13.62% | +15.71%+13.88% | +17.55%+14.45% |
| Max drawdown | AVDV FNDC | -6.03%-4.44% | -13.07%-11.16% | -14.01%-13.02% | -28.06%-32.18% |
| Max drawdown duration | AVDV FNDC | 17d36d | 72d66d | 37d208d | 841d1100d |
Trading data
AVDV | FNDC | |
Last sale 6/12/2026 at 1:30 PM | $106.52 | $49.69 |
| Previous close 06/11/2026 | $105.58 | $49.52 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexAVDV | 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 6/12/2026 at 1:30 PM
Live
Closed
AVDV | FNDC | |
|---|---|---|
| Last price | $106.52 | $49.69 |
| 1D performance | +0.89% | +0.34% |
| AuM | $19.74 B | $3.05 B |
| E/R | 0.36% | 0.39% |
Characteristics
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 | 1625 | 1454 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
FNDC
Japan
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
FNDC
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of April 30, 2026
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
Frequently asked questions about AVDV and FNDC
How have the AVDV and FNDC ETFs performed in 2026?
As of June 12, 2026, AVDV is up 15.09% year-to-date (YTD), while FNDC has returned 10.74%. 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 +$2.44B in flows, compared to -$318M for FNDC.
Which ETF is more volatile: AVDV or FNDC?
Over the past year, AVDV had a volatility of 16.01%, while FNDC experienced 13.62%.
Which ETF is bigger: AVDV or FNDC?
As of June 12, 2026, AVDV holds $19.74 B in assets under management (AUM), while FNDC manages $3.05 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, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. FNDC holds in its top three: DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR.
Which ETF is more diversified: AVDV or FNDC?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. FNDC has 1562 securities and a top 15 weight of 4.51%.
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Latest news about AVDV & FNDC
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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Investing in international ETFs: A primer
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