AVIVvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Avantis International Large Cap Value ETF (AVIV) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FNDF's top sector exposures are Finance, Technology and Energy. Both AVIV and FNDF have the same Total Expense Ratio (TER) of 0.25%. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. FNDF performs better with 16.99% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of AVIV and FNDF 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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AVIV vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV FNDF | -0.08%-2.64% | +0.31%+2.58% | +11.74%+16.99% | +29.91%+36.81% | +73.71%+77.62% | n/a+96.11% |
| Flows | AVIV FNDF | +$107M+$372M | +$662M+$789M | +$807M+$1.39B | +$916M+$2.38B | +$1.32B+$5.29B | -+$8.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV FNDF | +15.53%+14.56% | +14.72%+14.27% | +14.50%+14.05% | n/a+14.78% |
| Max drawdown | AVIV FNDF | -3.78%-4.43% | -10.85%-10.49% | -13.94%-13.78% | n/a-25.58% |
| Max drawdown duration | AVIV FNDF | 17d44d | 138d65d | 37d44d | n/a545d |
Trading data
AVIV | FNDF | |
Last sale 7/20/2026 at 1:30 PM | $78.00 | $52.41 |
| Previous close 07/17/2026 | $78.56 | $52.74 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
AVIV | FNDF | |
|---|---|---|
| Last price | $78.00 | $52.41 |
| 1D performance | -0.71% | -0.63% |
| AuM | $1.91 B | $24.22 B |
| E/R | 0.25% | 0.25% |
Characteristics
AVIV | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 618 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
FNDF
Japan
22.6%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Other
29.2%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
FNDF
Finance
17.9%
Technology
13.79%
Energy
12.67%
Non-Energy Materi.
11.61%
Industrials
11.45%
Consumer Cyclical.
9.51%
Other
23.08%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
FNDF
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
FNDF
Samsung Electronics Co., Ltd.
5.34%
Shell Plc
2.29%
TotalEnergies SE
1.80%
Glencore Plc
1.29%
SK hynix, Inc.
1.23%
BHP Group Ltd.
1.20%
BP Plc
1.12%
HSBC Holdings Plc
1.02%
Toyota Motor Corp.
0.90%
Roche Holding AG
0.83%
Rio Tinto Plc
0.81%
Banco Santander SA
0.74%
Nestlé SA
0.68%
Mitsubishi Corp.
0.65%
Mercedes-Benz Group AG
0.65%
Frequently asked questions about AVIV and FNDF
How have the AVIV and FNDF ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while FNDF has returned 16.99%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or FNDF?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: AVIV or FNDF?
Over the past year, AVIV had a volatility of 14.72%, while FNDF experienced 14.27%.
Which ETF is bigger: AVIV or FNDF?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while FNDF manages $24.22 B.
What sectors do the AVIV and FNDF ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, FNDF focuses on Finance, Technology and Energy.
What are the top holdings of the AVIV ETF and FNDF ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: AVIV or FNDF?
AVIV holds 627 securities with 19.99% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 20.56%.
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