Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs SCHF: how they differ
AVDV and SCHF hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Schwab International Equity ETF.
What they hold in common
By the books each fund has filed, AVDV and SCHF hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | SCHF |
|---|---|---|
| Whitecap Resources Inc | 0.55% | 0.04% |
| IAMGOLD Corp | 0.39% | 0.04% |
| Canadian Tire Corp Ltd | 0.16% | 0.02% |
| Keyera Corp | 0.00% | 0.03% |
| National Bank Canada | 0.00% | 0.19% |
| Only in AVDV | Only in SCHF |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | SK hynix Inc 2.83% |
| Mitsui Kinzoku Co Ltd 1.38% | ASML Holding NV 2.12% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | HSBC Holdings PLC 1.09% |
| Hudbay Minerals Inc 0.67% | Novartis AG 0.98% |
| OceanaGold Corp 0.63% | AstraZeneca PLC 0.94% |
| Perseus Mining Ltd 0.63% | Royal Bank of Canada 0.91% |
| Coeur Mining Inc 0.61% | Nestle SA 0.88% |
| Whitehaven Coal Ltd 0.61% | Shell PLC 0.81% |
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 | SCHF Schwab International Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | International Small Cap Value | International Equity |
| Total return, 1 year | +31.0% | +25.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +8.0 pts |
| Expense ratio | 0.36% | 0.03% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1751 | 1476 |
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%.
SCHF in plain words
SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 1476 positions, with the top ten at 14.9%.
Questions people ask
- Which returned more over the last year, AVDV or SCHF?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SCHF returned +25.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or SCHF?
- AVDV charges 0.36% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and SCHF overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 0% of SCHF 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
Where to next
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 SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-SCHF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources