AVDV vs. FNDC ETF Comparison
Comparison of Avantis International Small Cap Value ETF (AVDV) to Schwab Fundamental International Small Company Index ETF (FNDC)
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$66.50
Average Daily Volume
543,952
15
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
116,267
36
Performance
| Period | AVDV | FNDC |
|---|---|---|
| 30 Days | -2.78% | -3.35% |
| 60 Days | -4.23% | -5.90% |
| 90 Days | -4.22% | -5.50% |
| 12 Months | 14.67% | 9.36% |
AVDV Underweight 31 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| TAC | A | -0.12% | |
| QGEN | D | -0.11% | |
| AEI | D | -0.09% | |
| SE | A | -0.09% | |
| YY | B | -0.07% | |
| SPOT | B | -0.07% | |
| MBAVU | C | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | D | -0.05% | |
| KLIC | B | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | D | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | D | -0.03% | |
| GOGL | F | -0.03% | |
| ALKS | C | -0.02% | |
| DAVA | C | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| OPRA | B | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | C | -0.01% | |
| SEDG | F | -0.01% |
AVDV: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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