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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs SCHD: how they differ

AVUS and SCHD hold 8% of their weight in the same names, and SCHD returned more over the year.

Avantis U.S. Equity ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, AVUS and SCHD hold 8% of their money in the same securities at the same weight.

Positions AVUS and SCHD both hold, largest shared weight first
HoldingAVUSSCHD
Merck & Co Inc0.63%3.87%
Chevron Corp0.54%3.84%
Verizon Communications Inc0.46%3.66%
ConocoPhillips0.41%3.52%
QUALCOMM Inc0.41%6.75%
Home Depot Inc/The0.35%3.37%
Texas Instruments Inc0.33%5.92%
EOG Resources Inc0.29%1.82%
Procter & Gamble Co/The0.28%3.55%
Target Corp0.25%1.45%
Devon Energy Corp0.24%1.29%
Coca-Cola Co/The0.23%3.96%
Largest positions each one holds and the other does not
Only in AVUSOnly in SCHD
NVIDIA Corp 5.49%Altria Group Inc 2.94%
Apple Inc 5.37%Accenture PLC 2.90%
Microsoft Corp 3.85%Ares Management Corp 0.67%
Amazon.com Inc 3.68%General Mills Inc 0.46%
Alphabet Inc 2.42%
Micron Technology Inc 2.40%
Meta Platforms Inc 2.21%
Alphabet Inc 1.94%

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.

AVUS and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssuerAvantisSchwab
What it isU.S. EquityUS dividend
Total return, 1 year+21.6%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts+10.1 pts
Expense ratio0.15%0.06%
Already in the S&P 50084.4%95.1%
Holdings187599

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUS or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or SCHD?
AVUS charges 0.15% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do AVUS and SCHD overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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.

AVUS against SCHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-SCHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources