AVUV vs FNDA
Avantis US Small Cap Value ETF vs Schwab Fundamental US Small Company ETF
Quick Verdict
AVUV delivered stronger 1-year returns. FNDA offers more diversification with 921 holdings.
Side-by-Side Comparison
| Metric | AVUV | FNDA | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.25% | |
| AUM | $31.9B | $9.4B | |
| Dividend Yield | 1.25% | 1.12% | |
| Holdings | 789 | 921 | |
| YTD Return | +22.97% | +18.76% | |
| 1Y Return | +27.56% | +21.69% | |
| 3Y Return (annualized) | +18.33% | +15.76% | |
| 5Y Return (annualized) | +12.45% | +8.23% | |
| Volatility (annualized) | 25.6% | 19.4% | |
| Max Drawdown | -49.6% | -45.9% | |
| Fund Family | Avantis Investors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Aug 15, 2013 |
AVUV vs FNDA Performance
Avantis US Small Cap Value ETF (AVUV) is a ETF from Avantis Investors and Schwab Fundamental US Small Company ETF (FNDA) is a ETF from Charles Schwab Asset Management. Over the past year AVUV returned +27.56% while FNDA returned +21.69%. Year to date, AVUV is up 22.97% versus a gain of 18.76% for FNDA.
Over three years, AVUV compounded at +18.33% per year against +15.76% for FNDA; over five years the annualized figures are +12.45% and +8.23% respectively. Across the full 7-year window we track, AVUV has the edge at +15.71% annualized vs +9.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUV has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 19.4% for FNDA. 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 -49.6% for AVUV and -45.9% for FNDA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUV charges 0.25% per year while FNDA charges 0.25%. On a $10,000 position that is $25 vs $25 annually. On income, AVUV currently yields 1.25% against 1.12% for FNDA.
Holdings Overlap
AVUV and FNDA share 307 holdings out of 1334 unique holdings combined, representing a 25.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVUV or FNDA?
AVUV has an expense ratio of 0.25% while FNDA charges 0.25%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, AVUV or FNDA?
Over the past year AVUV returned +27.56% vs +21.69% for FNDA, so AVUV leads on 1-year performance. Over the longest common window we track (7 years), AVUV annualized +15.71% vs +9.59% for FNDA. Past performance does not guarantee future results.
Which is riskier, AVUV or FNDA?
AVUV has been the more volatile fund at 25.6% annualized versus 19.4% for FNDA. Worst drawdown: AVUV -49.6% vs FNDA -45.9%.
Should I hold both AVUV and FNDA?
AVUV and FNDA have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AVUV and FNDA?
AVUV and FNDA share 307 common holdings with a 25.8% weight overlap. Combined, they hold 1334 unique securities.
Which pays a higher dividend, AVUV or FNDA?
AVUV yields 1.25% while FNDA yields 1.12%, so AVUV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.