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. AVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SCHM's top sector exposures are Finance, Technology and Industrials. AVMC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHM. AVMC is up 10.6% year-to-date (YTD) with +$209M in YTD flows. SCHM performs better with 16.64% YTD performance, and +$3.04B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMC SCHM | -5.38%-5.21% | -1.05%-1.60% | +10.60%+16.64% | +13.06%+18.93% | n/a+56.68% | n/a+43.61% |
| Flows | AVMC SCHM | +$16M+$2.75B | +$78M+$2.91B | +$209M+$3.04B | +$253M+$3.01B | -+$2.20B | -+$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMC SCHM | +10.39%+16.05% | +13.57%+16.80% | n/a+18.15% | n/a+19.84% |
| Max drawdown | AVMC SCHM | -6.34%-7.29% | -7.92%-9.30% | n/a-23.35% | n/a-26.40% |
| Max drawdown duration | AVMC SCHM | 32d79d | 49d46d | n/a283d | n/a855d |
Trading data
AVMC | SCHM | |
Last sale 9/17/2026 at 1:30 PM | $77.58 | $34.86 |
| Previous close 09/17/2026 | $77.08 | $34.56 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
AVMC | SCHM | |
|---|---|---|
| Last price | $77.58 | $34.86 |
| 1D performance | +0.65% | +0.87% |
| AuM | $490.12 M | $17.34 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 | 597 | 493 |
| 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
95.06%
Other
4.94%
SCHM
USA
96.44%
Other
3.56%
Sectors
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
SCHM
Finance
19.92%
Technology
17.63%
Industrials
17.2%
Healthcare
11.95%
Non-Energy Materi.
9.41%
Other
23.88%
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Diversification
AVMC
Total weight of top 15 holdings out of 15
9.07%
SCHM
Total weight of top 15 holdings out of 15
13.68%
Top 15 holdings
Data as of July 31, 2026
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
SCHM
Sandisk Corp.
3.58%
Lumentum Holdings, Inc.
1.04%
Coherent Corp.
1.01%
Ciena Corp.
1.01%
Bloom Energy Corp.
0.94%
Flex Ltd.
0.81%
Revolution Medicines, Inc.
0.71%
Steel Dynamics, Inc.
0.64%
Casey's General Stores, Inc.
0.60%
Centene Corp.
0.58%
TechnipFMC plc
0.57%
Tapestry, Inc.
0.57%
Twilio, Inc.
0.56%
Carpenter Technology Corp.
0.54%
Curtiss-Wright Corp.
0.52%
Frequently asked questions about AVMC and SCHM
How have the AVMC and SCHM ETFs performed in 2026?
As of September 17, 2026, AVMC is up 10.6% year-to-date (YTD), while SCHM has returned 16.64%. 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 +$209M in flows, compared to +$3.04B for SCHM.
Which ETF is more volatile: AVMC or SCHM?
Over the past year, AVMC had a volatility of 13.57%, while SCHM experienced 16.8%.
Which ETF is bigger: AVMC or SCHM?
As of September 17, 2026, AVMC holds $490.12 M in assets under management (AUM), while SCHM manages $17.34 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, Technology and Industrials.
What are the top holdings of the AVMC ETF and SCHM ETF?
AVMC top holdings include Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc.. SCHM holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Coherent Corp..
Which ETF is more diversified: AVMC or SCHM?
AVMC holds 605 securities with 9.07% of its assets in the top 15. SCHM has 493 securities and a top 15 weight of 13.68%.
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