Data as of Oct 28, 2026.

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AVUS vs SCHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to SCHD's +34.5%; 9% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
+18.0%
AVUS total return, 1 year
+34.5%
SCHD total return, 1 year
0.15%
AVUS expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.09 points a year less; their one-year returns differ by 16.5 points.

AVUS vs SCHD: Differences, Returns & Fees
MeasureAVUSSCHD
Return
Total return, 1 year+18.0%+34.5%
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Dividend 100 Index
Cost and size
Expense ratio0.15%0.06%
Net assets, AVUS as of Oct 27, 2026 and SCHD as of Aug 31, 2026$14.8bn$112.3bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund30.0%41.7%

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

What they share

9%

By the books each fund has filed, AVUS and SCHD hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AVUS SCHD
CHEVRON CORP COMMON STOCK USD.75 0.70% 4.01%
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 4.76%
CONOCOPHILLIPS COMMON STOCK USD.01 0.53% 3.93%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.44% 3.96%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.41% 3.12%
QUALCOMM INC COMMON STOCK USD.0001 0.36% 2.52%
COCA COLA CO/THE COMMON STOCK USD.25 0.35% 4.16%
EOG RESOURCES INC COMMON STOCK USD.01 0.34% 1.88%
HOME DEPOT INC COMMON STOCK USD.05 0.34% 3.87%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.32% 3.83%
TARGET CORP COMMON STOCK USD.0833 0.29% 1.78%
AMGEN INC COMMON STOCK USD.0001 0.26% 4.70%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in SCHD
Altria Group Inc 2.78%
ONEOK Inc 1.47%
Ares Management Corp 0.73%
Nexstar Media Group Inc 0.13%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US dividend
Total return, 1 year +18.0% +34.5%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.06%
Already in the S&P 500 84.1% 94.7%
Holdings 1943 99
Net assets, AVUS as of Oct 27, 2026 and SCHD as of Aug 31, 2026 $14.8bn $112.3bn

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

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Which returned more over the last year, AVUS or SCHD?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SCHD +34.5%.
Which is cheaper, AVUS or SCHD?
SCHD is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and SCHD overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 95% of SCHD by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-schd

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