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

$27.25

Average Daily Volume

836,449

Number of Holdings *

512

* 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

$62.75

Average Daily Volume

251,817

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period SCHV AVDE
30 Days 0.63% -3.99%
60 Days 4.39% -3.85%
90 Days 6.68% -2.18%
12 Months 27.42% 11.83%
6 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in AVDE Overlap
ABBV F 1.44% 0.12% 0.12%
AGCO F 0.02% 0.12% 0.02%
CHRD D 0.03% 0.05% 0.03%
GEN B 0.06% 0.0% 0.0%
RBA B 0.07% 0.07% 0.07%
SW B 0.11% 0.11% 0.11%
SCHV Overweight 506 Positions Relative to AVDE
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.85%
XOM B 2.18%
HD B 1.56%
PG C 1.54%
JNJ D 1.54%
WMT A 1.47%
BAC A 1.24%
ORCL A 1.18%
CVX A 1.09%
MRK F 1.04%
WFC A 1.0%
KO F 1.0%
CSCO A 0.95%
PEP D 0.92%
MCD C 0.86%
CAT B 0.82%
ABT C 0.82%
TXN B 0.8%
IBM D 0.8%
PM B 0.79%
QCOM F 0.78%
GS B 0.76%
DIS B 0.73%
CMCSA B 0.71%
AMGN F 0.7%
VZ D 0.7%
AXP B 0.67%
RTX D 0.66%
MS A 0.66%
T A 0.65%
PFE F 0.63%
AMAT F 0.63%
NEE D 0.62%
LOW B 0.61%
UNP D 0.61%
ETN B 0.58%
HON B 0.57%
COP C 0.54%
TJX A 0.53%
C B 0.53%
BX A 0.52%
BSX A 0.52%
ADP A 0.51%
SYK A 0.51%
MU D 0.5%
LMT D 0.48%
MDT D 0.47%
ADI D 0.46%
SCHW B 0.46%
GILD B 0.46%
MMC D 0.45%
BMY B 0.45%
BA F 0.44%
SBUX B 0.44%
CB C 0.43%
PLD D 0.43%
INTC C 0.43%
KKR B 0.42%
DE D 0.42%
UPS C 0.4%
SO D 0.39%
MO A 0.38%
NKE F 0.37%
AMT F 0.37%
DUK D 0.36%
CI D 0.36%
TT B 0.36%
MDLZ F 0.36%
ICE C 0.36%
APH B 0.35%
AON B 0.34%
PYPL A 0.34%
PNC B 0.33%
MSI B 0.32%
GD C 0.32%
CME B 0.32%
WM A 0.32%
USB B 0.32%
WELL B 0.31%
CVS F 0.31%
COF B 0.3%
MMM C 0.3%
CL F 0.3%
CTAS B 0.3%
ITW B 0.3%
CSX B 0.29%
NOC D 0.29%
EOG A 0.29%
EMR A 0.29%
TGT C 0.28%
APD B 0.28%
BDX F 0.28%
FCX F 0.27%
WMB B 0.27%
TFC B 0.26%
FDX B 0.26%
CARR C 0.26%
AJG A 0.26%
HCA D 0.26%
PCAR B 0.25%
GM B 0.25%
ECL C 0.25%
SLB C 0.25%
NSC B 0.25%
NXPI F 0.24%
OKE A 0.24%
AMP A 0.23%
SRE B 0.23%
BK B 0.23%
TRV B 0.23%
SPG A 0.22%
DLR C 0.22%
PSX C 0.22%
RCL A 0.22%
JCI A 0.22%
AFL C 0.22%
KMI B 0.21%
NEM F 0.21%
AEP D 0.21%
PSA D 0.21%
MPC D 0.21%
LHX B 0.2%
CMI A 0.2%
DHI D 0.2%
MET C 0.2%
AIG B 0.2%
O D 0.2%
ALL B 0.2%
PWR B 0.19%
DFS B 0.19%
ROST D 0.19%
HWM B 0.19%
FIS B 0.19%
PAYX B 0.19%
FAST B 0.19%
D D 0.19%
PCG A 0.18%
VST B 0.18%
F C 0.18%
AME A 0.18%
KMB D 0.18%
VLO C 0.18%
CCI F 0.18%
PRU B 0.18%
IR A 0.17%
PEG C 0.17%
RSG B 0.17%
LEN D 0.17%
COR B 0.17%
KVUE A 0.17%
EXC C 0.16%
MNST B 0.16%
CBRE B 0.16%
CTSH A 0.16%
MCHP F 0.16%
GEHC D 0.16%
KR A 0.16%
VRSK A 0.16%
NUE D 0.16%
DAL A 0.16%
A F 0.16%
OTIS D 0.16%
HPQ B 0.15%
MTB A 0.15%
GIS F 0.15%
XEL A 0.15%
GLW B 0.15%
KDP C 0.15%
YUM B 0.15%
SYY D 0.15%
EA A 0.15%
ACGL C 0.15%
ROK B 0.14%
IRM D 0.14%
DOW F 0.14%
EXR D 0.14%
HIG C 0.14%
ED D 0.14%
FANG C 0.14%
OXY F 0.14%
WAB B 0.14%
DD D 0.14%
ON F 0.13%
TSCO D 0.13%
ETR B 0.13%
EIX C 0.13%
FITB A 0.13%
ARES B 0.13%
AVB B 0.13%
NDAQ B 0.13%
WTW A 0.13%
GRMN A 0.13%
VICI D 0.13%
CNC F 0.13%
UAL A 0.12%
STT B 0.12%
GPN B 0.12%
PPG F 0.12%
KHC F 0.12%
RJF A 0.12%
EBAY C 0.12%
XYL F 0.12%
WEC B 0.12%
FTV C 0.11%
AWK D 0.11%
HSY F 0.11%
VTR C 0.11%
LDOS C 0.11%
BRO B 0.11%
SYF B 0.11%
PHM D 0.11%
HAL C 0.11%
TROW A 0.11%
CDW F 0.11%
HPE B 0.11%
DOV A 0.11%
CAH B 0.11%
KEYS C 0.11%
EQT B 0.1%
PPL A 0.1%
RF A 0.1%
EQR C 0.1%
CCL B 0.1%
NTAP D 0.1%
DVN F 0.1%
DTE D 0.1%
CHD A 0.1%
HUBB C 0.1%
BIIB F 0.1%
HBAN A 0.1%
VLTO D 0.1%
ADM F 0.1%
BR A 0.1%
CBOE D 0.09%
FE D 0.09%
EXPE B 0.09%
NTRS A 0.09%
PKG B 0.09%
ATO B 0.09%
STX D 0.09%
CFG B 0.09%
ES D 0.09%
K A 0.09%
STLD C 0.09%
IFF F 0.09%
ZBH C 0.09%
STE D 0.09%
LYB F 0.09%
WDC D 0.09%
WY F 0.09%
BAH C 0.09%
CINF A 0.09%
AEE B 0.09%
KEY B 0.08%
SNA A 0.08%
HOLX D 0.08%
ESS C 0.08%
LUV B 0.08%
INVH D 0.08%
CNP B 0.08%
NRG C 0.08%
MKC D 0.08%
LH B 0.08%
CLX A 0.08%
CMS D 0.08%
ZBRA B 0.08%
TRU D 0.08%
DRI B 0.08%
IP B 0.08%
OMC A 0.08%
USFD B 0.07%
EQH B 0.07%
MRO B 0.07%
KIM A 0.07%
NTNX B 0.07%
AVY F 0.07%
TXT D 0.07%
WSM F 0.07%
EXPD C 0.07%
TSN B 0.07%
DG F 0.07%
PNR A 0.07%
GPC D 0.07%
MANH C 0.07%
DGX B 0.07%
RPM A 0.07%
MAS D 0.07%
BBY C 0.07%
UTHR B 0.07%
ARE F 0.07%
XPO B 0.07%
TER F 0.07%
TRMB B 0.07%
IEX B 0.07%
MAA C 0.07%
WSO B 0.07%
LVS C 0.07%
RS C 0.07%
CTRA B 0.07%
BALL D 0.07%
WRB B 0.07%
BAX F 0.07%
PFG C 0.07%
J D 0.07%
ROL C 0.06%
CAG F 0.06%
VTRS B 0.06%
FFIV B 0.06%
EVRG A 0.06%
SWK F 0.06%
APTV F 0.06%
SWKS F 0.06%
NDSN B 0.06%
NWSA B 0.06%
CW C 0.06%
LNT C 0.06%
AMCR D 0.06%
EL F 0.06%
EWBC B 0.06%
CF B 0.06%
RGA A 0.06%
GGG B 0.06%
L A 0.06%
THC B 0.06%
ACM B 0.06%
SUI F 0.06%
TOL B 0.06%
FLEX B 0.06%
JBL C 0.06%
FOXA A 0.06%
VRSN C 0.06%
DOC C 0.06%
SSNC C 0.06%
ENTG F 0.06%
NI A 0.06%
FNF C 0.06%
BURL C 0.06%
GWRE A 0.06%
AKAM F 0.06%
OC A 0.06%
OVV C 0.05%
CCK D 0.05%
DKS D 0.05%
ALB C 0.05%
CG B 0.05%
IPG F 0.05%
AMH C 0.05%
TPR A 0.05%
LW B 0.05%
ATR A 0.05%
LAMR D 0.05%
AA C 0.05%
JEF B 0.05%
BXP D 0.05%
BJ B 0.05%
REG A 0.05%
Z B 0.05%
TECH D 0.05%
UNM A 0.05%
KMX B 0.05%
RRX B 0.05%
UHS D 0.05%
WPC F 0.05%
EMN D 0.05%
BG D 0.05%
NCLH B 0.05%
ALLE D 0.05%
SJM F 0.05%
LECO C 0.05%
JLL C 0.05%
SNAP C 0.05%
ITT A 0.05%
CHRW A 0.05%
TTEK F 0.05%
CPT C 0.05%
SOFI B 0.05%
DLTR F 0.05%
HST D 0.05%
SCI B 0.05%
NVT C 0.05%
ELS B 0.05%
JNPR D 0.05%
INCY B 0.05%
UDR C 0.05%
JKHY C 0.05%
GLPI D 0.05%
MGM D 0.04%
TPX B 0.04%
AXTA A 0.04%
ORI A 0.04%
CZR F 0.04%
MOS D 0.04%
TTC F 0.04%
ONTO F 0.04%
LNW F 0.04%
HSIC F 0.04%
ZION B 0.04%
HRL F 0.04%
APG C 0.04%
GME C 0.04%
CPB F 0.04%
AOS F 0.04%
APA F 0.04%
AAL B 0.04%
CFR B 0.04%
PR C 0.04%
DCI A 0.04%
MORN B 0.04%
KBR D 0.04%
CMA A 0.04%
REXR F 0.04%
KNX C 0.04%
SNX C 0.04%
RGLD C 0.04%
WCC B 0.04%
TFX F 0.04%
AFG A 0.04%
MTCH F 0.04%
CIEN B 0.04%
LAD B 0.04%
AYI A 0.04%
TAP B 0.04%
GL B 0.04%
LKQ C 0.04%
AES F 0.04%
CE F 0.04%
OHI C 0.04%
WTRG C 0.04%
CNH D 0.04%
PNW A 0.04%
SOLV C 0.04%
EHC B 0.04%
WWD B 0.04%
WBS A 0.04%
RPRX F 0.04%
ARMK B 0.04%
MKTX C 0.04%
ALLY C 0.04%
FBIN F 0.04%
WAL B 0.04%
CUBE D 0.04%
ERIE F 0.04%
AIZ A 0.04%
FHN A 0.04%
STWD C 0.03%
DAR B 0.03%
ELAN C 0.03%
BRKR F 0.03%
ARW F 0.03%
COLD F 0.03%
WBA D 0.03%
G B 0.03%
BEN C 0.03%
MTN C 0.03%
DVA C 0.03%
DINO D 0.03%
JAZZ B 0.03%
VFC C 0.03%
ALV C 0.03%
PARA B 0.03%
GNTX C 0.03%
BBWI C 0.03%
CGNX C 0.03%
AGNC C 0.03%
MASI B 0.03%
LSCC D 0.03%
WH A 0.03%
ACI C 0.03%
FMC F 0.03%
NNN F 0.03%
BERY D 0.03%
WEX D 0.03%
BSY F 0.03%
UHAL D 0.03%
MIDD D 0.03%
MHK D 0.03%
RHI B 0.03%
SEIC A 0.03%
BWA B 0.03%
WYNN C 0.03%
HII F 0.03%
CRBG C 0.03%
VOYA B 0.03%
CBSH A 0.03%
HAS D 0.03%
IVZ B 0.03%
AR B 0.03%
OGE B 0.03%
FRT B 0.03%
EGP D 0.03%
WLK F 0.02%
ST F 0.02%
POST D 0.02%
LEA F 0.02%
SIRI C 0.02%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR C 0.01%
BOKF B 0.01%
COTY D 0.01%
ADTN B 0.01%
PAG B 0.01%
CNA C 0.0%
UI B 0.0%
SCHV Underweight 107 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.43%
NVS F -0.84%
TTE F -0.64%
HSBC B -0.62%
ASML D -0.6%
TM F -0.58%
BHP F -0.5%
BP F -0.49%
AZN F -0.48%
BCS B -0.36%
GSK F -0.36%
MUFG A -0.34%
SAP B -0.33%
ING F -0.33%
RELX D -0.32%
RIO F -0.31%
UL D -0.31%
SNY F -0.31%
BBVA F -0.3%
SAN D -0.29%
SMFG A -0.28%
LYG D -0.26%
TD D -0.25%
CNI F -0.25%
STM F -0.21%
ORAN F -0.21%
DEO F -0.21%
HMC F -0.21%
MFG A -0.18%
NWG B -0.18%
NGG D -0.17%
AER B -0.17%
VOD F -0.16%
IX F -0.15%
E F -0.15%
WFG C -0.15%
MT C -0.12%
HLN D -0.12%
BUD F -0.12%
SHOP B -0.11%
LOGI F -0.11%
TEF D -0.11%
PHG F -0.11%
ZIM B -0.1%
STLA F -0.1%
CCEP C -0.09%
NOK C -0.09%
ERIC B -0.09%
EQNR D -0.08%
TEVA D -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN F -0.06%
CHKP C -0.06%
ARGX B -0.05%
SE B -0.04%
TAC B -0.03%
QGEN D -0.03%
OTEX F -0.03%
CUK A -0.03%
GLNG C -0.03%
FUTU C -0.02%
DOOO F -0.02%
WPP B -0.02%
TRMD F -0.02%
WDS F -0.02%
BUR D -0.02%
XRX F -0.02%
MNDY C -0.01%
GLBE B -0.01%
MBAVU C -0.01%
FMS B -0.01%
AEI D -0.01%
TS B -0.01%
ICLR F -0.01%
WIX B -0.01%
GLPG D -0.01%
PDS C -0.01%
PSO B -0.01%
CYBR B -0.01%
GRAB B -0.01%
NICE C -0.01%
FRO D -0.01%
PRMW C -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
RENB D -0.0%
LSPD B -0.0%
SSBI F -0.0%
VGR B -0.0%
ORLA D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM F -0.0%
CSTM F -0.0%
ASTL C -0.0%
KRNT B -0.0%
FLNG C -0.0%
VMAR F -0.0%
SPNS F -0.0%
TCI F -0.0%
Compare ETFs