AVSE vs SCHD
Avantis Responsible Emerging Markets Equity ETF vs Schwab US Dividend Equity ETF
Which is better, AVSE or SCHD?
Small Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. AVSE led over 1Y, 3Y and the full window.
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
| Metric | AVSE | SCHD |
|---|---|---|
| Expense Ratio | 0.33% | 0.06%Best |
| AUM | $222M | $112.2B |
| Dividend Yield | 2.16% | 3.13% |
| Holdings | 2,438 | 103 |
| YTD Return | +22.97% | +27.56%Best |
| 1Y Return | +37.88%Best | +30.29% |
| 3Y Return (annualized) | +24.30%Best | +16.37% |
| 5Y Return (annualized) | - | +10.23% |
| Volatility (annualized) | 18.2% | 14.9%Best |
| Max Drawdown | -26.3% | -16.1%Best |
| $10,000 over 4.4 years | $17,978Best | $15,234 |
| Fund Family | Avantis Investors | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Mar 28, 2022 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Mar 30, 2022 to Sep 4, 2026 (4.4 years).
AVSE 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 4.4 years both funds cover.
AVSE vs SCHD Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) 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 AVSE returned +37.88% while SCHD returned +30.29%. Year to date, AVSE is up 22.97% versus a gain of 27.56% for SCHD.
Over three years, AVSE compounded at +24.30% per year against +16.37% for SCHD. Across the full 4-year window we track, AVSE has the edge at +14.26% annualized vs +10.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 14.9% 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 -26.3% for AVSE 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVSE charges 0.33% per year while SCHD charges 0.06%. On a $10,000 position that is $33 vs $6 annually, a gap of $27 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 3.13% for SCHD.
Holdings Overlap
At least 4.1% of SCHD's money is in holdings AVSE also owns.
Stated as a floor: for AVSE, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and AVSE share little of their money.
1 positions in common, counted across the 1,526 positions we hold weights for in AVSE and 100 in SCHD, against full books of 2,438 and 103.
Top Shared Holdings
| Stock | Weight in AVSE | Weight in SCHD | Difference |
|---|---|---|---|
| UNHUnitedhealth Group Incorporated | 0.00% | 4.11% | 4.11% |
You are not choosing between two funds in isolation.
Whichever of AVSE and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSE or SCHD?
AVSE has an expense ratio of 0.33% while SCHD charges 0.06%. SCHD is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, AVSE or SCHD?
Over the past year AVSE returned +37.88% vs +30.29% for SCHD, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +14.26% vs +10.04% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSE or SCHD?
AVSE has been the more volatile fund at 18.2% annualized versus 14.9% for SCHD. Worst drawdown: AVSE -26.3% vs SCHD -16.1%.
Should I hold both AVSE and SCHD?
AVSE and SCHD have a monthly-return correlation of 0.52, 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 AVSE and SCHD?
At least 4.1% of SCHD's money is in holdings AVSE also owns. Our book for AVSE is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1,526 positions we hold weights for in AVSE and 100 in SCHD.
Which pays a higher dividend, AVSE or SCHD?
AVSE yields 2.16% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AVSE?
SCHD has a lower expense ratio. AVSE led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.