Which returned more over the last year, AVDV or FNDC?

In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and FNDC +17.0%.

Which is cheaper, AVDV or FNDC?

AVDV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDV and FNDC overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 0% of FNDC by weight is stocks the S&P 500 already holds.

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AVDV vs FNDC: Differences, Returns & Fees

AVDV and FNDC hold 27% of their weight in the same names, and AVDV returned +25.7% over the year. Net assets: $20.0bn on Oct 9, 2026 for Avantis International Small Cap Value ETF, and $3.1bn on May 31, 2026 for Schwab Fundamental International Small Equity ETF.

AVDV costs 0.03 points a year less; their one-year returns differ by 8.7 points; AVDV is 6.4 times larger.

	AVDV	FNDC
Expense ratio	0.36%	0.39%
Net assets, as of May 31, 2026	$19.9bn	$3.1bn
Total return, 1 year	+25.7%	+17.0%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	27%
Top ten holdings, share of the fund	6.7%	3.6%
Below its high	4.1%, high on Sep 4, 2026	3.7%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+25.7%

AVDV total return, 1 year

+17.0%

FNDC total return, 1 year

0.36%

AVDV expense ratio

0.39%

FNDC expense ratio

What they hold in common

By the books each fund has filed, AVDV and FNDC hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding AVDV FNDC

CONSTELLIUM SE COMMON STOCK EUR.02 0.32% 0.29%

BAYTEX ENERGY CORP COMMON STOCK 0.38% 0.25%

SIMS LTD COMMON STOCK 0.28% 0.23%

GS YUASA CORP COMMON STOCK 0.21% 0.22%

HUDBAY MINERALS INC COMMON STOCK 0.30% 0.20%

UACJ CORP COMMON STOCK 0.24% 0.19%

PAREX RESOURCES INC COMMON STOCK 0.23% 0.18%

INFRONEER HOLDINGS INC COMMON STOCK 0.23% 0.18%

SSR MINING INC COMMON STOCK 0.45% 0.18%

TOKAI CARBON CO LTD COMMON STOCK 0.43% 0.17%

DENKA CO LTD COMMON STOCK 0.17% 0.23%

VALLOUREC SA COMMON STOCK EUR.02 0.35% 0.17%

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1.32%

WHITBREAD PLC COMMON STOCK GBP.767974 0.67%

B2GOLD CORP COMMON STOCK 0.61%

BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.57%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.54%

COEUR MINING INC COMMON STOCK USD.01 0.51%

VAULT MINERALS LTD COMMON STOCK 0.47%

DRAX GROUP PLC COMMON STOCK GBP.1155172 0.44%

Only in FNDC

Ibiden Co Ltd 0.69%

Daewoo Engineering & Construction Co Ltd 0.49%

Tower Semiconductor Ltd 0.44%

Samsung Life Insurance Co Ltd 0.37%

LS Corp 0.29%

Celestica Inc 0.28%

Samsung E&A Co Ltd 0.28%

Kingboard Laminates Holdings Ltd 0.26%

Check overlap with more funds →

On the same fields

AVDV

Avantis International Small Cap Value ETF

FNDC

Schwab Fundamental International Small Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Schwab

What it is Actively managed Tracks an index

Total return, 1 year +25.7% +17.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +8.5 pts −0.3 pts

Expense ratio 0.36% 0.39%

Already in the S&P 500 0.0% 0.1%

Holdings 1738 1580

Net assets, AVDV as of Oct 9, 2026 and FNDC as of May 31, 2026 $20.0bn $3.1bn

AVDV and FNDC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDV in plain words

AVDV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +25.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,738 positions, with the top ten at 6.7%. It sat 4.1% below its high of Sep 4, 2026 on Oct 9, 2026.

FNDC in plain words

FNDC tracks an index. Over the year to Oct 9, 2026 it returned +17.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% 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 1,580 positions, with the top ten at 3.6%. It sat 3.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDV or FNDC?: In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and FNDC +17.0%.
Which is cheaper, AVDV or FNDC?: AVDV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and FNDC overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of FNDC by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs DISV AVDV vs DLS AVDV vs FXI AVDV vs ILF DISV vs FNDC DLS vs FNDC AVDV vs FLKR AVDV vs INDA

AVDV on its own →FNDC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVDV filings on SEC EDGAR ↗AVDV prospectus with the expense ratio (SEC) ↗Avantis website ↗FNDC filings on SEC EDGAR ↗FNDC prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against FNDC, data as of Oct 9, 2026. https://etfiq.com/compare/any/avdv-vs-fndc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.