Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs SCHH: how they differ
AVDV and SCHH hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, AVDV and SCHH hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in SCHH |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Welltower Inc 9.64% |
| Mitsui Kinzoku Co Ltd 1.38% | Prologis Inc 8.97% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Equinix Inc 4.89% |
| Hudbay Minerals Inc 0.67% | Simon Property Group Inc 4.48% |
| OceanaGold Corp 0.63% | Digital Realty Trust Inc 4.36% |
| Perseus Mining Ltd 0.63% | American Tower Corp 4.35% |
| Coeur Mining Inc 0.61% | Realty Income Corp 4.00% |
| Whitehaven Coal Ltd 0.61% | Public Storage 3.41% |
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 | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | International Small Cap Value | US REIT |
| Total return, 1 year | +31.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −7.7 pts |
| Expense ratio | 0.36% | 0.07% |
| Already in the S&P 500 | 0.0% | 74.0% |
| Holdings | 1751 | 117 |
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%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SCHH returned +9.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or SCHH?
- AVDV charges 0.36% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and SCHH overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 74% of SCHH 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.
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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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources