AVSC vs SCHD

AVSC vs SCHD

Which is better, AVSC or SCHD?

Small Cap Value against Large Cap Value.

SCHD has a lower expense ratio. AVSC led over 3Y, SCHD over 1Y, 5Y and the full window. AVSC is less concentrated, with 3.5% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: AVSC

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

MetricAVSCSCHD
Expense Ratio0.25%0.06%Best
AUM$3.1B$112.2B
Dividend Yield0.93%3.13%
Holdings1,522103
YTD Return+24.74%+27.56%Best
1Y Return+29.35%+30.29%Best
3Y Return (annualized)+18.17%Best+16.37%
5Y Return (annualized)+10.06%+10.23%Best
Volatility (annualized)21.1%15.0%Best
Max Drawdown-28.4%Best-33.4%
$10,000 over 5 years$16,149$16,274Best
Top 10 Weight3.5%Best41.5%
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionJan 11, 2022Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: May 26, 2016 to Sep 4, 2026 (10.3 years).

AVSC 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 10.3 years both funds cover.

AVSC vs SCHD Performance

Avantis US Small Cap Equity ETF (AVSC) 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 AVSC returned +29.35% while SCHD returned +30.29%. Year to date, AVSC is up 24.74% versus a gain of 27.56% for SCHD.

Over three years, AVSC compounded at +18.17% per year against +16.37% for SCHD; over five years the annualized figures are +10.06% and +10.23% respectively. Across the full 10-year window we track, SCHD has the edge at +11.72% annualized vs +5.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSC has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 15.0% for SCHD. 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 -28.4% for AVSC and -33.4% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSC charges 0.25% per year while SCHD charges 0.06%. On a $10,000 position that is $25 vs $6 annually, a gap of $19 per year that compounds over a long holding period. On income, AVSC currently yields 0.93% against 3.13% for SCHD.

Holdings Overlap

AVSC already in SCHD4.1%
SCHD already in AVSC2.1%

4.1% of AVSC's money is in holdings SCHD also owns. 2.1% of SCHD's money is in holdings AVSC also owns.

AVSC and SCHD share little of their money.

38 positions in common, counted across the 1,468 positions we hold weights for in AVSC and 100 in SCHD, against full books of 1,522 and 103.

What only one of them owns

Our book lists 62 positions for SCHD that do not appear in our book for AVSC (97.9% of the fund), and 1,156 for AVSC that do not appear in SCHD (91.3%).

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 AVSCWeight in SCHDDifference
MTNVail Resorts Inc.0.26%0.13%0.13%
CVBFCvb Financial Corp.0.29%0.09%0.20%
MURMurphy Oil Corp0.26%0.11%0.15%
FHIFederated Investors Inc Class B0.21%0.11%0.10%
KFYKorn Ferry0.19%0.11%0.08%
MCMoelis & Co_None_00.17%0.12%0.05%
RHIRobert Half Inc0.12%0.11%0.01%
OFG:PROfg Bancorp Common Stock0.16%0.06%0.10%
BANRBanner Corp_None_00.16%0.06%0.10%
NXSTNexstar Media Group Inc0.07%0.14%0.07%

You are not choosing between two funds in isolation.

Whichever of AVSC and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVSCSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSC or SCHD?

AVSC has an expense ratio of 0.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, AVSC or SCHD?

Over the past year AVSC returned +29.35% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +5.92% vs +11.72% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVSC or SCHD?

AVSC has been the more volatile fund at 21.1% annualized versus 15.0% for SCHD. Worst drawdown: AVSC -28.4% vs SCHD -33.4%.

Should I hold both AVSC and SCHD?

AVSC and SCHD have a monthly-return correlation of 0.74, 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 AVSC and SCHD?

4.1% of AVSC's money is in holdings SCHD also owns. 2.1% of SCHD's is in holdings AVSC also owns. They hold 38 positions in common, counted across the 1,468 positions we hold weights for in AVSC and 100 in SCHD.

Which pays a higher dividend, AVSC or SCHD?

AVSC yields 0.93% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than AVSC?

SCHD has a lower expense ratio. AVSC led over 3Y, SCHD over 1Y, 5Y and the full window. AVSC is less concentrated, with 3.5% 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.