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ETF comparison

AVUV vs SCHA

Both US Small Cap.

Avantis US Small Cap Value ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.8 %

544 positions appear in both funds. Buying equal dollars of AVUV and SCHA would leave roughly 22.8% of each dollar exposed to the same underlying securities.

AVUV unmatched 76.9% Shared 22.8% SCHA unmatched 77.1%

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 AVUV only
252 positions
Shared
544 positions
In SCHA only
1,161 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score SCHA

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

Cost difference

SCHA is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

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 AVUV vs SCHA.

Top shared holdings

544 shared in total
# Holding In AVUV In SCHA Overlap
1 Ryder System Inc 0.44% 0.20% 0.20%
2 Jackson Financial Inc 0.27% 0.20% 0.20%
3 Viasat Inc 0.73% 0.19% 0.19%
4 Columbia Banking System Inc 0.29% 0.18% 0.18%
5 SM Energy Co 0.91% 0.18% 0.18%
6 Chord Energy Corp 0.52% 0.17% 0.17%
7 Hanover Insurance Group Inc/The 0.53% 0.17% 0.17%
8 NOV Inc 0.60% 0.16% 0.16%
9 Fluor Corp 0.31% 0.16% 0.16%
10 Kirby Corp 0.45% 0.16% 0.16%
11 First American Financial Corp 0.28% 0.16% 0.16%
12 Avnet Inc 0.58% 0.15% 0.15%

Only in AVUV

252 total
  • CarMax Inc 0.53%
  • Trex Co Inc 0.49%
  • Mohawk Industries Inc 0.40%
  • Lithia Motors Inc 0.39%
  • Paycom Software Inc 0.35%
  • DHT Holdings Inc 0.30%
  • Bank of NT Butterfield & Son Ltd/The 0.28%
  • Teekay Tankers Ltd 0.26%
  • Scorpio Tankers Inc 0.24%
  • Super Group SGHC Ltd 0.18%

Only in SCHA

1,161 total
  • Sandisk Corp 4.87%
  • Lumentum Holdings Inc 1.49%
  • Revolution Medicines Inc 0.86%
  • ATI Inc 0.59%
  • Coeur Mining Inc 0.45%
  • Guardant Health Inc 0.44%
  • MACOM Technology Solutions Holdings Inc 0.36%
  • MKS Inc 0.36%
  • Samsara Inc 0.32%
  • Pinnacle Financial Partners Inc 0.32%

Percentages are holdings overlap with the named fund.

Open AVUV or SCHA 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.