Data as of Oct 28, 2026.

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AVUV vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+25.1%
AVUV total return, 1 year
+6.8%
SCHG total return, 1 year
0.25%
AVUV expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.21 points a year less; their one-year returns differ by 18.3 points.

AVUV vs SCHG: Differences, Returns & Fees
MeasureAVUVSCHG
Return
Total return, 1 year+25.1%+6.8%
Drawdown
Below its high4.4%, high on Aug 4, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.25%0.04%
Net assets, AVUV as of Oct 27, 2026 and SCHG as of Aug 31, 2026$32.1bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%51.0%

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

What they share

0%

By the books each fund has filed, AVUV and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV SCHG
PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.37% 0.04%
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +25.1% +6.8%
Its benchmark over the same days +21.1% (IWN) +13.7% (IVV)
Gap to its benchmark +4.0 pts vs IWN −6.9 pts vs IVV
Expense ratio 0.25% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 791 192
Net assets, AVUV as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $32.1bn $63.0bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% 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 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SCHG +6.8%.
Which is cheaper, AVUV or SCHG?
SCHG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-schg

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