Data as of Oct 28, 2026.

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AVUV vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+25.1%
AVUV total return, 1 year
+8.7%
SCHH total return, 1 year
0.25%
AVUV expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.18 points a year less; their one-year returns differ by 16.4 points.

AVUV vs SCHH: Differences, Returns & Fees
MeasureAVUVSCHH
Return
Total return, 1 year+25.1%+8.7%
Drawdown
Below its high4.4%, high on Aug 4, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.25%0.07%
Net assets, AVUV as of Oct 27, 2026 and SCHH as of Aug 31, 2026$32.1bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +25.1% +8.7%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 791 117
Net assets, AVUV as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $32.1bn $11.2bn

AVUV and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SCHH +8.7%.
Which is cheaper, AVUV or SCHH?
SCHH is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-schh

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