SCHV vs. AVDE ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Avantis International Equity ETF (AVDE)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

223,798

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period SCHV AVDE
30 Days 3.57% 3.09%
60 Days 5.14% 4.73%
90 Days 7.58% 5.74%
12 Months 22.72% 18.04%
4 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in AVDE Overlap
ABBV C 1.51% 0.12% 0.12%
AGCO D 0.02% 0.11% 0.02%
RBA B 0.07% 0.07% 0.07%
SW B 0.1% 0.1% 0.1%
SCHV Overweight 482 Positions Relative to AVDE
Symbol Grade Weight
BRK.A C 3.6%
JPM D 2.61%
XOM C 2.16%
PG C 1.8%
JNJ C 1.74%
HD B 1.61%
WMT C 1.48%
MRK D 1.27%
KO C 1.21%
BAC D 1.16%
ORCL C 1.1%
PEP C 1.06%
CVX D 1.04%
MCD B 0.92%
ABT C 0.89%
CSCO C 0.87%
IBM B 0.85%
PM C 0.85%
QCOM D 0.82%
WFC D 0.82%
TXN C 0.81%
VZ B 0.81%
AMGN B 0.78%
NEE C 0.75%
PFE C 0.74%
CAT B 0.72%
DIS D 0.71%
RTX C 0.7%
AMAT D 0.68%
GS C 0.67%
T C 0.67%
UNP C 0.66%
CMCSA D 0.66%
UBER C 0.64%
AXP B 0.63%
LOW B 0.62%
TJX B 0.59%
HON D 0.58%
SYK C 0.54%
COP D 0.53%
MDT C 0.53%
PLD C 0.53%
LMT C 0.53%
MS D 0.53%
BSX B 0.53%
ETN C 0.52%
CB B 0.51%
MMC C 0.5%
ADP B 0.5%
SBUX C 0.49%
AMT C 0.49%
ADI C 0.49%
C C 0.48%
BX B 0.45%
MDLZ B 0.44%
MU F 0.44%
GILD B 0.44%
SO B 0.43%
BMY C 0.43%
NKE D 0.42%
BA F 0.41%
UPS D 0.41%
SCHW D 0.41%
MO C 0.4%
ICE C 0.4%
DUK C 0.39%
CL D 0.38%
INTC F 0.37%
KKR B 0.35%
CME C 0.35%
TT B 0.35%
WELL C 0.34%
APH D 0.33%
AON B 0.33%
PH B 0.33%
HCA B 0.33%
WM D 0.33%
MMM B 0.32%
MSI B 0.32%
USB B 0.31%
PNC B 0.31%
CVS D 0.31%
NOC B 0.31%
BDX D 0.3%
TGT C 0.3%
GD B 0.3%
CSX D 0.29%
ITW C 0.29%
ECL B 0.28%
AJG D 0.28%
FDX C 0.28%
CARR B 0.27%
APD B 0.27%
NEM B 0.26%
NXPI F 0.26%
FCX D 0.26%
MPC F 0.25%
SLB F 0.25%
PSA B 0.25%
EMR D 0.25%
NSC C 0.25%
GEV B 0.25%
WMB B 0.24%
AEP C 0.24%
O C 0.24%
AFL C 0.24%
TFC C 0.24%
DLR B 0.23%
SRE C 0.23%
COF B 0.23%
CCI C 0.23%
OKE B 0.23%
PSX F 0.23%
TRV C 0.23%
SPG B 0.23%
PCAR D 0.22%
ROST C 0.22%
BK B 0.22%
GM C 0.22%
APO C 0.21%
JCI B 0.21%
D C 0.21%
AIG D 0.21%
KMB D 0.21%
ALL B 0.21%
MET B 0.2%
LEN B 0.2%
FIS B 0.2%
PAYX C 0.19%
AMP A 0.19%
VLO F 0.19%
TEL D 0.19%
KVUE C 0.19%
CMI C 0.18%
KMI B 0.18%
A C 0.18%
PEG B 0.18%
F F 0.18%
ACGL C 0.18%
PRU C 0.18%
GIS B 0.18%
MCHP F 0.18%
RSG D 0.18%
PCG C 0.18%
YUM D 0.17%
CTSH C 0.17%
SYY D 0.17%
AME C 0.17%
RCL B 0.17%
PWR B 0.17%
KDP B 0.17%
VRSK D 0.17%
EXC C 0.17%
FAST C 0.17%
XEL B 0.16%
DOW D 0.16%
ED C 0.16%
IR C 0.16%
HWM B 0.16%
EFX B 0.16%
GEHC C 0.16%
EXR B 0.16%
OTIS C 0.16%
DD B 0.15%
IRM C 0.15%
HIG B 0.15%
OXY F 0.15%
KR C 0.15%
EA D 0.15%
VICI C 0.15%
CBRE A 0.15%
XYL C 0.14%
DFS B 0.14%
GLW C 0.14%
EIX C 0.14%
AVB B 0.14%
NUE F 0.14%
DAL C 0.13%
AWK B 0.13%
HPQ D 0.13%
BIIB F 0.13%
CDW D 0.13%
WAB B 0.13%
ADM D 0.13%
ROK D 0.13%
HSY C 0.13%
WTW C 0.13%
PPG D 0.13%
TSCO C 0.13%
NDAQ A 0.13%
WEC C 0.13%
ON D 0.13%
EBAY B 0.13%
IFF B 0.12%
VTR C 0.12%
EQR B 0.12%
CAH C 0.12%
PHM B 0.12%
MTB B 0.12%
KHC C 0.12%
GPN D 0.12%
GRMN D 0.12%
FITB B 0.12%
LYB D 0.11%
ARES B 0.11%
STT A 0.11%
BR D 0.11%
DOV B 0.11%
DVN F 0.11%
CHD D 0.11%
HEI B 0.11%
FTV C 0.11%
DTE C 0.11%
KEYS C 0.11%
ETR B 0.11%
VST C 0.11%
CBOE C 0.1%
AEE C 0.1%
WY C 0.1%
FE C 0.1%
TROW D 0.1%
PPL C 0.1%
ES C 0.1%
VLTO C 0.1%
NTAP D 0.1%
STE C 0.1%
BRO C 0.1%
EL F 0.09%
BAH C 0.09%
ESS B 0.09%
STX C 0.09%
BAX C 0.09%
RF B 0.09%
BALL C 0.09%
ATO B 0.09%
CLX C 0.09%
TER D 0.09%
LDOS B 0.09%
WDC D 0.09%
HBAN B 0.09%
CMS C 0.09%
INVH C 0.09%
MKC C 0.09%
CINF B 0.09%
K B 0.09%
HUBB B 0.09%
HPE D 0.09%
ZBH F 0.09%
RJF C 0.09%
DGX B 0.08%
BURL B 0.08%
MAS B 0.08%
WRB C 0.08%
LUV C 0.08%
WSM D 0.08%
EXPD C 0.08%
AVY C 0.08%
TSN C 0.08%
SUI B 0.08%
DG F 0.08%
J C 0.08%
NTRS A 0.08%
APTV D 0.08%
CNP C 0.08%
CFG C 0.08%
LII B 0.08%
PKG B 0.08%
SYF C 0.08%
HOLX B 0.08%
TRU B 0.08%
DRI B 0.08%
BBY C 0.08%
GPC D 0.08%
ARE C 0.08%
OMC B 0.08%
MAA B 0.08%
IEX D 0.07%
KEY B 0.07%
SWK B 0.07%
NI B 0.07%
CAG C 0.07%
FNF B 0.07%
LNT B 0.07%
RPM B 0.07%
UTHR C 0.07%
DOC C 0.07%
RS D 0.07%
SSNC B 0.07%
KIM C 0.07%
AMCR B 0.07%
VRSN D 0.07%
UAL C 0.07%
STLD F 0.07%
SWKS D 0.07%
IP B 0.07%
TXT D 0.07%
MANH B 0.07%
ENTG F 0.07%
CCL C 0.07%
NRG C 0.07%
PFG B 0.07%
ERIE B 0.06%
JKHY B 0.06%
AES C 0.06%
AMH C 0.06%
NWSA D 0.06%
CPT B 0.06%
ACM B 0.06%
USFD B 0.06%
TRMB C 0.06%
VTRS D 0.06%
WPC C 0.06%
BG D 0.06%
UHS B 0.06%
DLTR F 0.06%
EVRG B 0.06%
RGA C 0.06%
OC D 0.06%
GGG C 0.06%
ROL C 0.06%
FOXA B 0.06%
ELS C 0.06%
UDR C 0.06%
GWRE A 0.06%
L C 0.06%
CF C 0.06%
GLPI C 0.06%
LVS D 0.06%
TOL B 0.06%
SNA C 0.06%
PNR B 0.06%
MRO C 0.06%
WSO C 0.06%
AKAM D 0.06%
LKQ F 0.05%
BJ D 0.05%
NVT D 0.05%
CCK A 0.05%
RPRX C 0.05%
ITT B 0.05%
EWBC D 0.05%
LAMR B 0.05%
BXP B 0.05%
BSY D 0.05%
CW B 0.05%
SCI B 0.05%
EMN B 0.05%
IPG C 0.05%
CHRW B 0.05%
HST C 0.05%
KMX D 0.05%
FFIV B 0.05%
Z B 0.05%
XPO D 0.05%
EQH C 0.05%
CUBE B 0.05%
ALLE B 0.05%
JLL B 0.05%
CE F 0.05%
DKS D 0.05%
REG C 0.05%
JBL D 0.05%
SJM C 0.05%
JNPR B 0.05%
OGE C 0.04%
CHK D 0.04%
MOS F 0.04%
MORN C 0.04%
NCLH C 0.04%
KBR D 0.04%
CG D 0.04%
KNX C 0.04%
FHN D 0.04%
TPX C 0.04%
DCI C 0.04%
APA F 0.04%
GL C 0.04%
HSIC C 0.04%
WAL B 0.04%
SNX D 0.04%
TTC D 0.04%
AFG B 0.04%
ORI B 0.04%
FRT C 0.04%
EGP B 0.04%
HAS B 0.04%
NNN C 0.04%
MGM F 0.04%
RGLD C 0.04%
ALLY F 0.04%
LW D 0.04%
HRL C 0.04%
EHC C 0.04%
CNH D 0.04%
MTCH C 0.04%
AOS D 0.04%
UNM B 0.04%
JEF B 0.04%
TPR C 0.04%
OVV F 0.04%
CPB C 0.04%
WMS D 0.04%
WTRG D 0.04%
TAP D 0.04%
AIZ B 0.04%
RRX C 0.04%
OHI B 0.04%
ARMK B 0.04%
LECO F 0.04%
ATR B 0.04%
WWD D 0.04%
PNW C 0.04%
POST C 0.03%
VFC C 0.03%
BEN F 0.03%
LEA F 0.03%
BBWI F 0.03%
LSCC D 0.03%
STWD B 0.03%
WBA F 0.03%
WH B 0.03%
CRBG D 0.03%
BRKR D 0.03%
RHI D 0.03%
G C 0.03%
CGNX F 0.03%
ZION D 0.03%
SEIC C 0.03%
ARW C 0.03%
MTN D 0.03%
DINO F 0.03%
GNTX F 0.03%
ALV F 0.03%
CFR C 0.03%
MIDD D 0.03%
AAL D 0.03%
IVZ B 0.03%
WYNN D 0.03%
ELAN D 0.03%
CBSH C 0.03%
BWA D 0.03%
UHAL A 0.03%
AA D 0.03%
AGNC B 0.03%
CMA B 0.03%
BERY B 0.03%
ACI F 0.03%
AYI B 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS D 0.03%
SOFI C 0.03%
CIEN C 0.03%
FMC C 0.03%
AR F 0.03%
COLD D 0.03%
MHK C 0.03%
DVA B 0.03%
LCID C 0.02%
PII D 0.02%
SEE D 0.02%
UGI C 0.02%
ALK C 0.02%
WHR D 0.02%
PARA F 0.02%
XRAY D 0.02%
OGN D 0.02%
ST D 0.02%
SON C 0.02%
DAR F 0.02%
GME F 0.02%
CAR F 0.01%
CNA C 0.01%
REYN C 0.01%
ADTN D 0.01%
AGR B 0.01%
BOKF B 0.01%
PAG D 0.01%
COTY F 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 109 Positions Relative to AVDE
Symbol Grade Weight
NVO C -1.73%
NVS C -0.86%
ASML F -0.84%
TTE D -0.67%
TM F -0.58%
HSBC B -0.57%
AZN D -0.52%
BP D -0.52%
BHP D -0.47%
GSK C -0.41%
ING A -0.35%
MUFG D -0.32%
UL C -0.32%
RELX B -0.32%
BCS B -0.32%
SAP B -0.31%
RIO D -0.29%
BBVA D -0.29%
TD B -0.28%
LYG B -0.28%
SMFG D -0.28%
SAN C -0.28%
CNI D -0.27%
SNY B -0.26%
HMC D -0.22%
STM F -0.22%
DEO C -0.22%
ORAN B -0.21%
NGG C -0.18%
AER B -0.17%
VOD C -0.17%
MFG D -0.16%
IX C -0.16%
WFG B -0.15%
E C -0.15%
NWG C -0.15%
HLN C -0.13%
BUD C -0.13%
MT D -0.11%
PHG B -0.11%
STLA F -0.11%
LOGI D -0.11%
TEF B -0.11%
SHOP C -0.1%
EQNR F -0.09%
CCEP B -0.09%
ZIM C -0.08%
NOK C -0.08%
ERIC B -0.08%
CHKP B -0.07%
SNN C -0.07%
TAK C -0.07%
OTEX D -0.06%
TEVA C -0.06%
GMAB F -0.06%
ARGX C -0.05%
SE B -0.04%
GLNG C -0.04%
IAG C -0.04%
QGEN C -0.03%
FRO D -0.02%
WPP B -0.02%
WDS F -0.02%
BUR D -0.02%
XRX D -0.02%
CUK C -0.02%
TRMD C -0.02%
GLBE C -0.01%
MBAVU C -0.01%
PRMW B -0.01%
TS D -0.01%
FMS C -0.01%
FUTU D -0.01%
AEI D -0.01%
WIX D -0.01%
PSO C -0.01%
GRAB C -0.01%
HAFN D -0.01%
CYBR D -0.01%
PDS D -0.01%
GLPG D -0.01%
NICE F -0.01%
ICLR D -0.01%
TAC B -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD D -0.0%
RENB F -0.0%
DOOO F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR B -0.0%
VMAR F -0.0%
MLCO D -0.0%
ELBM C -0.0%
ITRN C -0.0%
NNDM F -0.0%
ASTL C -0.0%
KRNT B -0.0%
SPNS D -0.0%
FLNG C -0.0%
MNDY B -0.0%
TCI F -0.0%
CSTM F -0.0%
Compare ETFs