Data as of Oct 28, 2026.

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AVSC vs SCHA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVSC returned +23.6% to SCHA's +17.8%; 37% 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 $22.6bn on Aug 31, 2026 for Schwab U.S. Small-Cap ETF.

At a glance
+23.6%
AVSC total return, 1 year
+17.8%
SCHA total return, 1 year
0.25%
AVSC expense ratio
0.03%
SCHA expense ratio

Pair scorecard

SCHA costs 0.22 points a year less; their one-year returns differ by 5.8 points.

AVSC vs SCHA: Differences, Returns & Fees
MeasureAVSCSCHA
Return
Total return, 1 year+23.6%+17.8%
Drawdown
Below its high5.0%, high on Aug 14, 20267.9%, high on Jun 30, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Small-Cap Total Stock Market Index
Cost and size
Expense ratio0.25%0.03%
Net assets, AVSC as of May 31, 2026 and SCHA as of Aug 31, 2026$2.8bn$22.6bn
Holdings
Holdings in common37%
Top ten holdings, share of the fund3.4%10.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

37%

By the books each fund has filed, AVSC and SCHA hold 37% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first AVSC SCHA
QUALYS INC COMMON STOCK USD.001 0.21% 0.14%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.35% 0.14%
CAESARS ENTERTAINMENT INC COMMON STOCK 0.25% 0.13%
CROCS INC COMMON STOCK USD.001 0.16% 0.13%
EVERUS CONSTRUCTION GROUP COMMON STOCK 0.16% 0.12%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 0.13% 0.12%
KODIAK GAS SERVICES INC COMMON STOCK USD.01 0.16% 0.12%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 0.24% 0.12%
AVNET INC COMMON STOCK USD1.0 0.12% 0.15%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 0.12% 0.12%
WARRIOR MET COAL INC COMMON STOCK USD.01 0.26% 0.12%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.19% 0.12%
Only in one fund ↓
Only in AVSC
PLAINS GP HOLDINGS LP LTD PART 0.31%
TREX COMPANY INC COMMON STOCK USD.01 0.26%
GOLAR LNG LTD COMMON STOCK USD1.0 0.24%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 0.23%
KBR INC COMMON STOCK USD.001 0.21%
SCORPIO TANKERS INC COMMON STOCK USD.01 0.18%
IMAX CORP COMMON STOCK 0.17%
MIDDLEBY CORP COMMON STOCK USD.01 0.17%
Only in SCHA
Sandisk Corp 4.87%
Lumentum Holdings Inc 1.49%
Revolution Medicines Inc 0.86%
ATI Inc 0.58%
Coeur Mining Inc 0.45%
Guardant Health Inc 0.44%
MACOM Technology Solutions Holdings Inc 0.36%
MKS Inc 0.36%
Check overlap with more funds →

Side by side

AVSC Avantis U.S. Small Cap Equity ETF SCHA Schwab U.S. Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +23.6% +17.8%
Its benchmark over the same days +14.1% (IWM) +13.7% (IVV)
Gap to its benchmark +9.5 pts vs IWM +4.1 pts vs IVV
Expense ratio 0.25% 0.03%
Already in the S&P 500 0.0% 6.6%
Holdings 1540 1705
Net assets, AVSC as of May 31, 2026 and SCHA as of Aug 31, 2026 $2.8bn $22.6bn

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

Client brief · page 1 of 2 Report BR-6C4E85D528

AVSC and SCHA are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. AVSC follows No index, actively managed and SCHA follows Dow Jones U.S. Small-Cap Total Stock Market Index.
  2. Holdings in common. 37% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVSC returned +23.6% and SCHA +17.8% with distributions reinvested, a gap of 5.8 points.

Data as of Oct 28, 2026.

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About each fund
AVSC

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.

SCHA

SCHA tracks an index. Over the year to Oct 28, 2026 it returned +17.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 1,705 positions, with the top ten at 10.1%. It sat 7.9% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVSC or SCHA?
In the year to Oct 28, 2026, with distributions reinvested, AVSC returned +23.6% and SCHA +17.8%.
Which is cheaper, AVSC or SCHA?
SCHA is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVSC and SCHA overlap with the S&P 500?
By their latest filed holdings, 0% of AVSC and 7% of SCHA by weight is stocks the S&P 500 already holds.
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ETFIQ, AVSC against SCHA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-scha

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