FNDCvsAVDVETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.65%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, AVDV'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 0.36% for AVDV. FNDC is up 11.01% year-to-date (YTD) with -$298M in YTD flows. AVDV performs better with 16.07% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of FNDC and AVDV 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 AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC AVDV | -1.60%-2.57% | +0.84%+3.35% | +11.01%+16.07% | +13.68%+21.85% | +79.09%+117.71% | +45.32%+92.87% |
| Flows | FNDC AVDV | -+$253M | +$356K+$700M | -$298M+$2.65B | -$267M+$4.00B | -$1.17B+$10.19B | -$514M+$12.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC AVDV | +9.88%+14.53% | +13.91%+16.90% | +13.68%+15.81% | +14.43%+17.56% |
| Max drawdown | FNDC AVDV | -4.76%-7.49% | -11.16%-13.07% | -13.02%-14.01% | -30.63%-27.80% |
| Max drawdown duration | FNDC AVDV | 49d54d | 66d72d | 208d37d | 1018d773d |
Trading data
FNDC | AVDV | |
Last sale 10/28/2026 at 1:30 PM | $49.36 | $106.74 |
| Previous close 10/27/2026 | $49.41 | $106.94 |
| Consolidated volume 10/27/2026 | ||
| 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 indexFNDC | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNDC | AVDV | |
|---|---|---|
| Last price | $49.36 | $106.74 |
| 1D performance | -0.10% | -0.19% |
| AuM | $3.06 B | $19.98 B |
| E/R | 0.39% | 0.36% |
Characteristics
FNDC | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | American Century Investments |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1553 | 1698 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.08%
Other
44.76%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
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%
Frequently asked questions about FNDC and AVDV
How have the FNDC and AVDV ETFs performed in 2026?
As of October 27, 2026, FNDC is up 11.01% year-to-date (YTD), while AVDV has returned 16.07%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or AVDV?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$2.65B for AVDV.
Which ETF is more volatile: FNDC or AVDV?
Over the past year, FNDC had a volatility of 13.91%, while AVDV experienced 16.9%.
Which ETF is bigger: FNDC or AVDV?
As of October 27, 2026, FNDC holds $3.06 B in assets under management (AUM), while AVDV manages $19.98 B.
What sectors do the FNDC and AVDV ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the FNDC ETF and AVDV ETF?
FNDC top holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: FNDC or AVDV?
FNDC holds 1558 securities with 3.54% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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Latest news about FNDC & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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