Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs FNDX: how they differ
AVDV and FNDX hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, AVDV and FNDX hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | FNDX |
|---|---|---|
| Ovintiv Inc | 0.18% | 0.13% |
| Only in AVDV | Only in FNDX |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Apple Inc 4.64% |
| Mitsui Kinzoku Co Ltd 1.38% | Intel Corp 2.57% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Alphabet Inc 2.38% |
| Hudbay Minerals Inc 0.67% | Microsoft Corp 2.33% |
| OceanaGold Corp 0.63% | Exxon Mobil Corp 2.29% |
| Perseus Mining Ltd 0.63% | Alphabet Inc 1.90% |
| Coeur Mining Inc 0.61% | Amazon.com Inc 1.86% |
| Whitehaven Coal Ltd 0.61% | Micron Technology Inc 1.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | International Small Cap Value | Fundamental U.S. Large Company |
| Total return, 1 year | +31.0% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +8.6 pts |
| Expense ratio | 0.36% | 0.25% |
| Already in the S&P 500 | 0.0% | 91.2% |
| Holdings | 1751 | 733 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, AVDV or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and FNDX returned +26.1%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or FNDX?
- AVDV charges 0.36% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and FNDX overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources