Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVDV vs SCHP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVDV returned +22.8% to SCHP's −0.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVDV and SCHP

Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+22.8%
AVDV total return, 1 year
−0.8%
SCHP total return, 1 year
0.36%
AVDV expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.33 points a year less; their one-year returns differ by 23.6 points.

AVDV vs SCHP: Differences, Returns & Fees
MeasureAVDVSCHP
Return
Total return, 1 year+22.8%−0.8%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedUS TIPS
Cost and size
Expense ratio0.36%0.03%
Net assets, AVDV as of Oct 27, 2026 and SCHP as of Jun 30, 2026$20.0bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV SCHP
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US TIPS
Total return, 1 year +22.8% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.36% 0.03%
Holdings 1732 48
Net assets, AVDV as of Oct 27, 2026 and SCHP as of Jun 30, 2026 $20.0bn $16.5bn

AVDV and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AVDV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, AVDV or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and SCHP −0.8%.
Which is cheaper, AVDV or SCHP?
SCHP is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-schp

Open data →

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