Data as of Oct 28, 2026.
AVSC vs FNDA: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVSC returned +23.6% to FNDA's +16.4%; 39% of their weight is in the same names.
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Net assets: $2.8bn on May 31, 2026 for Avantis U.S. Small Cap Equity ETF, and $9.1bn on Aug 31, 2026 for Schwab Fundamental U.S. Small Company ETF.
Pair scorecard
Both cost 0.25% a year; their one-year returns differ by 7.2 points.
Points (pts) are percentage points.
| Measure | AVSC | FNDA |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.6% | +16.4% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 14, 2026 | 6.3%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | not read by ETFIQ |
| Cost and size | ||
| Expense ratio | 0.25% | 0.25% |
| Net assets, AVSC as of May 31, 2026 and FNDA as of Aug 31, 2026 | $2.8bn | $9.1bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 3.4% | 3.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVSC and FNDA hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
39% in common
Only in one fund ↓
Side by side
AVSC and FNDA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVSC and FNDA are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVSC returned +23.6% and FNDA +16.4% with distributions reinvested, a gap of 7.2 points.
- Number of holdings (similar). AVSC holds 1,540 positions and FNDA holds 913.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.6% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000.
AVSC is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 1,540 positions, with the top ten at 3.4%. It sat 5.0% below its high of Aug 14, 2026 on Oct 28, 2026.
FNDA
FNDA tracks an index. Over the year to Oct 28, 2026 it returned +16.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings filed for Aug 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 913 positions, with the top ten at 3.8%. It sat 6.3% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. 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.
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ETFIQ, AVSC against FNDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-fnda
ETFIQ. (Oct 28, 2026). AVSC against FNDA. Retrieved from https://etfiq.com/compare/any/avsc-vs-fnda
[AVSC against FNDA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avsc-vs-fnda)
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