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ETF comparison

AVDV vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

108 positions appear in both funds. Buying equal dollars of AVDV and FNDF would leave roughly 3.0% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.0% Shared 3.0% FNDF unmatched 96.6%

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
1,599 positions
Shared
108 positions
In FNDF only
778 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

64
Cost
75
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
93
—
Tracking quality
—
AVDV sub-score FNDF

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

Cost difference

FNDF is 11 bps cheaper than AVDV. On a $100,000 position that's about $110/yr more in fees for AVDV.

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 FNDF.

Top shared holdings

108 shared in total
# Holding In AVDV In FNDF Overlap
1 ZIM Integrated Shipping Services Ltd 0.38% 0.14% 0.14%
2 Umicore SA 0.31% 0.09% 0.09%
3 Whitecap Resources Inc 0.37% 0.07% 0.07%
4 Canadian Tire Corp Ltd 0.09% 0.07% 0.07%
5 Mitsubishi Materials Corp 0.33% 0.07% 0.07%
6 Aurubis AG 0.14% 0.06% 0.06%
7 Valeo SE 0.43% 0.05% 0.05%
8 Electric Power Development Co Ltd 0.20% 0.05% 0.05%
9 Whitehaven Coal Ltd 0.48% 0.05% 0.05%
10 Sumitomo Heavy Industries Ltd 0.15% 0.05% 0.05%
11 Johnson Matthey PLC 0.48% 0.05% 0.05%
12 Outokumpu Oyj 0.05% 0.05% 0.05%

Only in AVDV

1,599 total
  • AT&S Austria Technologie & Systemtechnik AG 1.09%
  • Perseus Mining Ltd 0.69%
  • Regis Resources Ltd 0.65%
  • Coeur Mining Inc 0.62%
  • Lion Finance Group PLC 0.60%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • OceanaGold Corp 0.55%
  • Vault Minerals Ltd 0.52%
  • Tamarack Valley Energy Ltd 0.51%
  • Saipem SpA 0.49%

Only in FNDF

778 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • TotalEnergies SE 1.68%
  • BHP Group Ltd 1.23%
  • Glencore PLC 1.12%
  • HSBC Holdings PLC 1.11%
  • BP PLC 1.04%
  • Toyota Motor Corp 0.93%
  • Roche Holding AG 0.89%
  • Banco Santander SA 0.83%

Percentages are holdings overlap with the named fund.

Open AVDV or FNDF 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.