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. AVDV's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, SCHC's top sector exposures are Finance, Industrials and Non-Energy Materials. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.06% for SCHC. AVDV is up 13.78% year-to-date (YTD) with +$2.83B in YTD flows. SCHC performs worse with 5.16% YTD performance, and +$133M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV SCHC | -5.23%-4.68% | +1.35%-0.20% | +13.78%+5.16% | +20.50%+8.66% | +113.18%+73.92% | +87.23%+28.74% |
| Flows | AVDV SCHC | +$500M+$82M | +$775M+$114M | +$2.83B+$133M | +$4.59B+$272M | +$10.39B+$69M | +$12.80B+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV SCHC | +14.28%+12.00% | +16.86%+15.48% | +15.80%+14.43% | +17.56%+15.97% |
| Max drawdown | AVDV SCHC | -7.49%-7.46% | -13.07%-12.32% | -14.01%-14.20% | -27.80%-35.57% |
| Max drawdown duration | AVDV SCHC | 50d57d | 72d178d | 37d212d | 773d1284d |
Trading data
AVDV | SCHC | |
Last sale 10/23/2026 at 1:30 PM | $104.95 | $47.90 |
| Previous close 10/22/2026 | $105.75 | $48.21 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDV | SCHC | |
|---|---|---|
| Last price | $104.95 | $47.90 |
| 1D performance | -0.76% | -0.64% |
| AuM | $19.77 B | $5.46 B |
| E/R | 0.36% | 0.06% |
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 | 1698 | 2153 |
| 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
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
Sectors
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
9.18%
SCHC
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about AVDV and SCHC
How have the AVDV and SCHC ETFs performed in 2026?
As of October 23, 2026, AVDV is up 13.78% year-to-date (YTD), while SCHC has returned 5.16%. 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 +$2.83B in flows, compared to +$133M for SCHC.
Which ETF is more volatile: AVDV or SCHC?
Over the past year, AVDV had a volatility of 16.86%, while SCHC experienced 15.48%.
Which ETF is bigger: AVDV or SCHC?
As of October 23, 2026, AVDV holds $19.77 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 Non-Energy Materials, Industrials and Finance. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDV ETF and SCHC ETF?
AVDV top holdings include AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd.. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: AVDV or SCHC?
AVDV holds 1713 securities with 9.18% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
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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
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Investing in international ETFs: A primer
September 1, 2022
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