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ETF comparison

AVDV vs FNDC

Both International Developed.

Avantis International Small Cap Value ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.8 %

577 positions appear in both funds. Buying equal dollars of AVDV and FNDC would leave roughly 26.8% of each dollar exposed to the same underlying securities.

AVDV unmatched 71.2% Shared 26.8% FNDC unmatched 72.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
1,130 positions
Shared
577 positions
In FNDC only
991 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

64
Cost
61
76
Tax efficiency
76
100
Liquidity
78
100
Concentration
100
—
Tracking quality
—
AVDV sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDV is 3 bps cheaper than FNDC. On a $100,000 position that's about $30/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs FNDC.

Top shared holdings

577 shared in total
# Holding In AVDV In FNDC Overlap
1 easyJet PLC 0.26% 0.23% 0.23%
2 Baytex Energy Corp 0.36% 0.22% 0.22%
3 INFRONEER Holdings Inc 0.26% 0.20% 0.20%
4 Sims Ltd 0.28% 0.19% 0.19%
5 Parex Resources Inc 0.21% 0.19% 0.19%
6 Computacenter PLC 0.45% 0.19% 0.19%
7 Clariant AG 0.23% 0.18% 0.18%
8 SSR Mining Inc 0.40% 0.18% 0.18%
9 Nokian Renkaat Oyj 0.35% 0.17% 0.17%
10 Takashimaya Co Ltd 0.38% 0.17% 0.17%
11 Hudbay Minerals Inc 0.34% 0.17% 0.17%
12 Tokai Carbon Co Ltd 0.36% 0.17% 0.17%

Only in AVDV

1,130 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • B2Gold Corp 0.64%
  • Whitbread PLC 0.63%
  • Coeur Mining Inc 0.62%
  • Burberry Group PLC 0.56%
  • Vault Minerals Ltd 0.52%
  • Whitehaven Coal Ltd 0.48%
  • Johnson Matthey PLC 0.48%
  • Valeo SE 0.43%
  • Drax Group PLC 0.43%

Only in FNDC

991 total
  • Ibiden Co Ltd 0.45%
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • Tower Semiconductor Ltd 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%
  • Edenred SE 0.21%
  • IMI PLC 0.19%

Percentages are holdings overlap with the named fund.

Open AVDV or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.