FNDCvsAVDSETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.1%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, AVDS's top sector exposures are Non-Energy Materials, Industrials and Finance. FNDC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for AVDS. FNDC is up 11.19% year-to-date (YTD) with -$298M in YTD flows. AVDS performs better with 12.27% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of FNDC and AVDS 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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FNDC vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC AVDS | -0.98%-1.49% | +2.21%+3.12% | +11.19%+12.27% | +14.61%+18.04% | +79.14%+87.30% | +46.55%n/a |
| Flows | FNDC AVDS | -+$25M | +$356K+$47M | -$298M+$182M | -$267M+$196M | -$1.17B+$316M | -$526M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC AVDS | +9.73%+13.25% | +13.90%+15.85% | +13.67%+15.00% | +14.42%n/a |
| Max drawdown | FNDC AVDS | -4.76%-6.10% | -11.16%-12.55% | -13.02%-13.55% | -30.63%n/a |
| Max drawdown duration | FNDC AVDS | 51d63d | 66d88d | 208d37d | 1018dn/a |
Trading data
FNDC | AVDS | |
Last sale 10/29/2026 at 7:59 PM | $49.45 | $76.22 |
| Previous close 10/29/2026 | $49.36 | $77.26 |
| 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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AVDS
is actively managed and doesn’t replicate an indexFNDC | AVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 7:59 PM
Live
Closed
FNDC | AVDS | |
|---|---|---|
| Last price | $49.45 | $76.22 |
| 1D performance | +0.18% | -1.35% |
| AuM | $3.06 B | $369.83 M |
| E/R | 0.39% | 0.3% |
Characteristics
FNDC | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | American Century Investments |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1553 | 3029 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.07%
United Kingdom
8.72%
Republic of Korea
8.2%
Canada
8.16%
Other
44.85%
AVDS
Japan
32.88%
Canada
10.72%
United Kingdom
10.34%
Australia
9.15%
Other
36.91%
Sectors
FNDC
Industrials
20.74%
Finance
20.29%
Non-Energy Materi.
13.18%
Technology
9.88%
Consumer Non-Cycl.
8.26%
Consumer Cyclical.
7.1%
Other
20.55%
AVDS
Industrials
19.08%
Non-Energy Materi.
17.82%
Finance
17.37%
Technology
9.35%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.42%
Other
20.59%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
AVDS
Total weight of top 15 holdings out of 15
3.47%
Top 15 holdings
Data as of September 30, 2026
FNDC
IBIDEN Co., Ltd.
0.35%
GFL Environmental, Inc.
0.32%
Samsung E&A Co., Ltd.
0.25%
DL E&C Co., Ltd
0.25%
easyJet Plc
0.25%
Daewoo Engineering & Construction Co. Ltd.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
GS Engineering & Construction Corp.
0.22%
Samsung Life Insurance Co., Ltd.
0.21%
Celestica, Inc.
0.21%
Baytex Energy Corp.
0.21%
Tokai Carbon Co., Ltd.
0.21%
Edenred SE
0.20%
IMI Plc
0.20%
Nippon Paint Holdings Co., Ltd.
0.20%
AVDS
DPM Metals, Inc.
0.27%
Finning International, Inc.
0.25%
Lion Finance Group Plc
0.25%
Hudbay Minerals, Inc.
0.25%
Balfour Beatty Plc
0.24%
Hiscox Ltd.
0.24%
Enlight Renewable Energy Ltd.
0.23%
Clal Insurance Enterprises Holdings Ltd.
0.22%
Beazley Plc
0.22%
Eldorado Gold Corp.
0.22%
Hokuhoku Financial Group, Inc.
0.22%
AIXTRON SE
0.21%
Azimut Holding SpA
0.21%
Perseus Mining Ltd.
0.21%
OceanaGold Corp.
0.21%
Frequently asked questions about FNDC and AVDS
How have the FNDC and AVDS ETFs performed in 2026?
As of October 29, 2026, FNDC is up 11.19% year-to-date (YTD), while AVDS has returned 12.27%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or AVDS?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$182M for AVDS.
Which ETF is more volatile: FNDC or AVDS?
Over the past year, FNDC had a volatility of 13.9%, while AVDS experienced 15.85%.
Which ETF is bigger: FNDC or AVDS?
As of October 29, 2026, FNDC holds $3.06 B in assets under management (AUM), while AVDS manages $369.83 M.
What sectors do the FNDC and AVDS ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the FNDC ETF and AVDS ETF?
FNDC top holdings include IBIDEN Co., Ltd., GFL Environmental, Inc. and Samsung E&A Co., Ltd.. AVDS holds in its top three: DPM Metals, Inc., Finning International, Inc. and Lion Finance Group Plc.
Which ETF is more diversified: FNDC or AVDS?
FNDC holds 1556 securities with 3.54% of its assets in the top 15. AVDS has 3071 securities and a top 15 weight of 3.47%.
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