Data as of Oct 28, 2026.

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AVUV vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to SCHX's +13.1%; 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+25.1%
AVUV total return, 1 year
+13.1%
SCHX total return, 1 year
0.25%
AVUV expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.22 points a year less; their one-year returns differ by 12.0 points.

AVUV vs SCHX: Differences, Returns & Fees
MeasureAVUVSCHX
Return
Total return, 1 year+25.1%+13.1%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.25%0.03%
Net assets, AVUV as of Oct 27, 2026 and SCHX as of Aug 31, 2026$32.1bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%36.0%

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 SCHX 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 SCHX
ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.03% 0.01%
PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.37% 0.01%
CARMAX INC COMMON STOCK USD.5 0.45% 0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01 0.06% 0.01%
LITHIA MOTORS INC COMMON STOCK 0.39% 0.01%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 0.03% 0.01%
MOSAIC CO/THE COMMON STOCK USD.01 0.13% 0.01%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 0.06% 0.01%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 0.35% 0.01%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.37% 0.01%
EPAM SYSTEMS INC COMMON STOCK USD.001 0.25% 0.01%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.18% 0.01%
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 SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +25.1% +13.1%
Its benchmark over the same days +21.1% (IWN) +13.7% (IVV)
Gap to its benchmark +4.0 pts vs IWN −0.6 pts vs IVV
Expense ratio 0.25% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 791 747
Net assets, AVUV as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $32.1bn $74.2bn

AVUV and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, AVUV or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SCHX +13.1%.
Which is cheaper, AVUV or SCHX?
SCHX 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 AVUV and SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-schx

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