Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs SCHH: how they differ
AVUV and SCHH hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, AVUV and SCHH hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in SCHH |
|---|---|
| Viasat Inc 1.39% | Welltower Inc 9.64% |
| Matson Inc 0.98% | Prologis Inc 8.97% |
| Lear Corp 0.90% | Equinix Inc 4.89% |
| SM Energy Co 0.86% | Simon Property Group Inc 4.48% |
| Avnet Inc 0.86% | Digital Realty Trust Inc 4.36% |
| Macy's Inc 0.78% | American Tower Corp 4.35% |
| StoneX Group Inc 0.77% | Realty Income Corp 4.00% |
| Five Below Inc 0.72% | 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.
| AVUV Avantis U.S. 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 | U.S. Small Cap Value | US REIT |
| Total return, 1 year | +24.6% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −7.7 pts |
| Expense ratio | 0.25% | 0.07% |
| Already in the S&P 500 | 0.0% | 74.0% |
| Holdings | 795 | 117 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
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, AVUV or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and SCHH returned +9.8%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or SCHH?
- AVUV charges 0.25% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and SCHH overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV 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.
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, AVUV against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources