AVLC vs SCHD

AVLC vs SCHD

Which is better, AVLC or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. AVLC led over 3Y and the full window, SCHD over 1Y. AVLC is less concentrated, with 29.3% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: AVLC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVLCSCHD
Expense Ratio0.15%0.06%Best
AUM$1.5B$112.2B
Dividend Yield0.82%3.13%
Holdings856103
YTD Return+16.80%+27.56%Best
1Y Return+24.00%+30.29%Best
3Y Return (annualized)+24.50%Best+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)12.8%Best13.1%
Max Drawdown-19.6%-16.1%Best
$10,000 over 2.9 years$18,880Best$16,180
Top 10 Weight29.3%Best41.5%
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 26, 2023Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 4, 2026 (2.9 years).

AVLC vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.

AVLC vs SCHD Performance

Avantis US Large Cap Equity ETF (AVLC) is an ETF from Avantis Investors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year AVLC returned +24.00% while SCHD returned +30.29%. Year to date, AVLC is up 16.80% versus a gain of 27.56% for SCHD.

Over three years, AVLC compounded at +24.50% per year against +16.37% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.8% for AVLC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.6% for AVLC and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVLC charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, AVLC currently yields 0.82% against 3.13% for SCHD.

Holdings Overlap

AVLC already in SCHD8.8%
SCHD already in AVLC97.4%

8.8% of AVLC's money is in holdings SCHD also owns. 97.4% of SCHD's money is in holdings AVLC also owns.

Most of SCHD is already inside AVLC. Owning both mostly buys the same companies twice.

58 positions in common, counted across the 798 positions we hold weights for in AVLC and 100 in SCHD, against full books of 856 and 103.

What only one of them owns

Our book lists 41 positions for SCHD that do not appear in our book for AVLC (2.5% of the fund), and 654 for AVLC that do not appear in SCHD (88.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVLCWeight in SCHDDifference
MRKMerck & Company Inc0.61%4.26%3.65%
AMGNAmgen Inc.0.24%4.62%4.38%
ABTAbbott Laboratories0.16%4.70%4.54%
HDHome Depot Inc/The0.34%4.32%3.98%
KOCoca Cola Co.0.29%4.20%3.91%
UNHUnitedhealth Group Incorporated0.20%4.11%3.91%
VZVerizon Communic0.47%3.84%3.37%
CVXChevron Corp0.55%3.74%3.19%
PGProcter & Gamble Company0.29%3.96%3.67%
COPConocophillips Common Stock USD 0.010.47%3.59%3.12%

97.4% of SCHD is already inside AVLC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVLCSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVLC or SCHD?

AVLC has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, AVLC or SCHD?

Over the past year AVLC returned +24.00% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVLC or SCHD?

SCHD has been the more volatile fund at 13.1% annualized versus 12.8% for AVLC. Worst drawdown: AVLC -19.6% vs SCHD -16.1%.

Should I hold both AVLC and SCHD?

AVLC and SCHD have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVLC and SCHD?

97.4% of SCHD's money is in holdings AVLC also owns. 97.4% of SCHD's is in holdings AVLC also owns. They hold 58 positions in common, counted across the 798 positions we hold weights for in AVLC and 100 in SCHD.

Which pays a higher dividend, AVLC or SCHD?

AVLC yields 0.82% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AVLC?

SCHD has a lower expense ratio. AVLC led over 3Y and the full window, SCHD over 1Y. AVLC is less concentrated, with 29.3% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.