AVDVvsSCHCETF Comparison
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Avantis International Small Cap Value ETF (AVDV) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Financials. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.08% for SCHC. AVDV is up 15.09% year-to-date (YTD) with +$2.44B in YTD flows. SCHC performs worse with 8.5% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of AVDV and SCHC 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 SCHC 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 SCHC | -1.30%-2.02% | +7.72%+4.46% | +15.09%+8.50% | +40.67%+23.46% | +104.01%+61.74% | +89.79%+34.36% |
| Flows | AVDV SCHC | +$647M- | +$1.31B+$42M | +$2.44B-$52M | +$6.12B+$106M | +$10.41B-$27M | +$12.65B+$862M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV SCHC | +20.51%+19.61% | +16.01%+14.67% | +15.71%+14.57% | +17.55%+15.95% |
| Max drawdown | AVDV SCHC | -6.03%-5.88% | -13.07%-12.32% | -14.01%-15.31% | -28.06%-36.18% |
| Max drawdown duration | AVDV SCHC | 17d36d | 72d103d | 37d155d | 841d1351d |
Trading data
AVDV | SCHC | |
Last sale 6/12/2026 at 1:30 PM | $106.52 | $49.74 |
| Previous close 06/11/2026 | $105.58 | $49.39 |
| 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 | SCHC | |
|---|---|---|
| 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 | SCHC | |
|---|---|---|
| Last price | $106.52 | $49.74 |
| 1D performance | +0.89% | +0.71% |
| AuM | $19.74 B | $5.46 B |
| E/R | 0.36% | 0.08% |
Characteristics
AVDV | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1625 | 2047 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | January 14, 2010 |
| 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%
SCHC
Japan
18.85%
Canada
15.31%
United Kingdom
9.61%
Republic of Korea
8.12%
Other
48.12%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
SCHC
Industrials
19.28%
Materials
12.67%
Financials
11.71%
Information Techn.
8.71%
Consumer Discreti.
8.32%
Real Estate
7.82%
Other
31.49%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
SCHC
Total weight of top 15 holdings out of 15
4.8%
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%
SCHC
CH1169360919
0.40%
ARITZIA
0.39%
FINNING INTL
0.37%
HUDBAY MINERALS
0.36%
GAMES WORKSHOP GROUP
0.33%
GTT PROMESSES
0.33%
CA26139R1091
0.30%
CAPITAL POWER
0.30%
SUBSEA
0.29%
ELDORADO GOLD
0.29%
CA68390D1069
0.29%
NKT
0.29%
NEXGEN ENERGY LTD
0.29%
CA6752224007
0.28%
UNI STOREBRAND
0.28%
Frequently asked questions about AVDV and SCHC
How have the AVDV and SCHC ETFs performed in 2026?
As of June 12, 2026, AVDV is up 15.09% year-to-date (YTD), while SCHC has returned 8.5%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or SCHC?
Year-to-date, the AVDV ETF saw +$2.44B in flows, compared to -$52M for SCHC.
Which ETF is more volatile: AVDV or SCHC?
Over the past year, AVDV had a volatility of 16.01%, while SCHC experienced 14.67%.
Which ETF is bigger: AVDV or SCHC?
As of June 12, 2026, AVDV holds $19.74 B in assets under management (AUM), while SCHC manages $5.46 B.
What sectors do the AVDV and SCHC ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, SCHC focuses on Industrials, Materials and Financials.
What are the top holdings of the AVDV ETF and SCHC ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. SCHC holds in its top three: CH1169360919, ARITZIA and FINNING INTL.
Which ETF is more diversified: AVDV or SCHC?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. SCHC has 2209 securities and a top 15 weight of 4.8%.
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Latest news about AVDV & SCHC
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
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