AVMCvsSCHMETF Comparison
VS
Avantis U.S. Mid Cap Equity ETF (AVMC) and Schwab U.S. Mid-Cap ETF (SCHM) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHM. AVMC is up 12.2% year-to-date (YTD) with +$243M in YTD flows. SCHM performs better with 17.28% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of AVMC and SCHM 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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AVMC vs SCHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC SCHM | +3.25%+2.68% | -0.83%+0.81% | +12.20%+17.28% | +15.79%+20.39% | n/a+72.46% | n/a+37.52% |
| Flows | AVMC SCHM | +$27M+$107M | +$65M+$216M | +$243M+$480M | +$268M+$575M | --$17M | -+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC SCHM | +11.16%+13.50% | +13.28%+16.47% | n/a+17.94% | n/a+19.78% |
| Max drawdown | AVMC SCHM | -7.36%-7.18% | -7.92%-9.30% | n/a-23.35% | n/a-26.40% |
| Max drawdown duration | AVMC SCHM | 75d74d | 49d46d | n/a283d | n/a855d |
Trading data
AVMC | SCHM | |
Last sale 10/30/2026 at 1:30 PM | $78.70 | $34.92 |
| Previous close 10/29/2026 | $79.63 | $35.33 |
| Consolidated volume 10/29/2026 | ||
| 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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AVMC
is actively managed and doesn’t replicate an indexAVMC | SCHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AVMC | SCHM | |
|---|---|---|
| Last price | $78.70 | $34.92 |
| 1D performance | -1.17% | -1.16% |
| AuM | $531.86 M | $14.82 B |
| E/R | 0.18% | 0.03% |
Characteristics
AVMC | SCHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 618 | 499 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
AVMC
USA
95%
Other
5%
SCHM
USA
96.76%
Other
3.24%
Sectors
AVMC
Finance
18.71%
Industrials
15.26%
Technology
14.44%
Healthcare
13.12%
Non-Energy Materi.
7.63%
Consumer Non-Cycl.
7.52%
Other
23.33%
SCHM
Finance
22.07%
Industrials
16.1%
Technology
15.95%
Healthcare
12.55%
Non-Energy Materi.
8.46%
Other
24.87%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
8.83%
SCHM
Total weight of top 15 holdings out of 15
6.94%
Top 15 holdings
Data as of September 30, 2026
AVMC
Western Digital Corp.
0.85%
Moderna, Inc.
0.80%
Devon Energy Corp.
0.68%
Delta Air Lines, Inc.
0.58%
Teradyne, Inc.
0.58%
Cheniere Energy, Inc.
0.56%
State Street Corp.
0.56%
Humana, Inc.
0.55%
Comfort Systems USA, Inc.
0.53%
Nucor Corp.
0.53%
Flex Ltd.
0.53%
Vistra Corp.
0.52%
eBay, Inc.
0.52%
Rockwell Automation, Inc.
0.52%
Ameriprise Financial, Inc.
0.52%
SCHM
Okta, Inc.
0.72%
F5, Inc.
0.53%
Guardant Health, Inc.
0.49%
Entegris, Inc.
0.48%
Royal Gold, Inc.
0.45%
Incyte Corp.
0.44%
Packaging Corporation of America
0.44%
TD SYNNEX Corp.
0.43%
Omnicom Group, Inc.
0.43%
XPO, Inc.
0.43%
US Foods Holding Corp.
0.42%
Viatris, Inc.
0.42%
United Therapeutics Corp.
0.42%
Roku, Inc.
0.42%
Tenet Healthcare Corp.
0.41%
Frequently asked questions about AVMC and SCHM
How have the AVMC and SCHM ETFs performed in 2026?
As of October 30, 2026, AVMC is up 12.2% year-to-date (YTD), while SCHM has returned 17.28%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: AVMC or SCHM?
Year-to-date, the AVMC ETF saw +$243M in flows, compared to +$480M for SCHM.
Which ETF is more volatile: AVMC or SCHM?
Over the past year, AVMC had a volatility of 13.28%, while SCHM experienced 16.47%.
Which ETF is bigger: AVMC or SCHM?
As of October 30, 2026, AVMC holds $531.86 M in assets under management (AUM), while SCHM manages $14.82 B.
What sectors do the AVMC and SCHM ETFs invest in?
AVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, SCHM focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMC ETF and SCHM ETF?
AVMC top holdings include Western Digital Corp., Moderna, Inc. and Devon Energy Corp.. SCHM holds in its top three: Okta, Inc., F5, Inc. and Guardant Health, Inc..
Which ETF is more diversified: AVMC or SCHM?
AVMC holds 627 securities with 8.83% of its assets in the top 15. SCHM has 500 securities and a top 15 weight of 6.94%.
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