Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs SCHB: how they differ
AVUV and SCHB hold 2% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, AVUV and SCHB hold 2% of their money in the same securities at the same weight.
| Holding | AVUV | SCHB |
|---|---|---|
| Mueller Industries Inc | 0.07% | 0.02% |
| Sanmina Corp | 0.06% | 0.02% |
| Viasat Inc | 1.39% | 0.02% |
| Argan Inc | 0.36% | 0.01% |
| Arrow Electronics Inc | 0.04% | 0.01% |
| Columbia Banking System Inc | 0.40% | 0.01% |
| Five Below Inc | 0.72% | 0.01% |
| Ryder System Inc | 0.60% | 0.01% |
| UMB Financial Corp | 0.06% | 0.01% |
| Zions Bancorp NA | 0.05% | 0.01% |
| EnerSys | 0.20% | 0.01% |
| Terex Corp | 0.39% | 0.01% |
| Only in AVUV | Only in SCHB |
|---|---|
| Noble Corp PLC 0.57% | NVIDIA Corp. 6.64% |
| Weatherford International PLC 0.57% | Apple, Inc. 5.82% |
| Alkermes PLC 0.51% | Microsoft Corp. 3.80% |
| International Seaways Inc 0.51% | Amazon.com, Inc. 3.20% |
| Signet Jewelers Ltd 0.48% | Alphabet, Inc. 2.87% |
| Valaris Ltd 0.47% | Broadcom, Inc. 2.45% |
| Essent Group Ltd 0.46% | Alphabet, Inc. 2.29% |
| LivaNova PLC 0.44% | Micron Technology, Inc. 1.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Small Cap Value | US broad market |
| Total return, 1 year | +24.6% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −0.3 pts |
| Expense ratio | 0.25% | not published |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 795 | 2497 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, AVUV or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, AVUV returned +24.6% and SCHB returned +17.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
- How much do AVUV and SCHB overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUV against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/avuv-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources