AVUV vs FNDX
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDX, ETF).
5-Year PerformanceFNDX has outperformed AVUV, delivering a return of +12.5% compared to +10.9%
AVUV vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$23B
Winner
FNDX
$24B
Expense Ratio
AVUV
0.25%
FNDX
0.25%
Max Drawdown
AVUV
49.62%
Winner
FNDX
37.72%
Sharpe Ratio
AVUV
1.90
Winner
FNDX
2.45
5Y Beta
AVUV
1.01
Winner
FNDX
0.78
P/E Ratio
AVUV
25.24
Winner
FNDX
25.01
Forward P/E
Winner
AVUV
12.82
FNDX
16.80
5Y Dividends CAGR
Winner
AVUV
22.52%
FNDX
6.14%
5Y EPS CAGR
Winner
AVUV
15.03%
FNDX
14.26%
Debt to Equity
AVUV
N/A
FNDX
34.81%
P/S Ratio
Winner
AVUV
0.80
FNDX
1.50
P/B Ratio
Winner
AVUV
1.57
FNDX
2.85
AVUV vs FNDX - Holdings Comparison
AVUV and FNDX have 89 common holdings. Overlap is 2.90%
AVUV's top 25 holdings weight is 18.05%. FNDX's top 25 holdings weight is 33.65%.
| Rank | AVUV | FNDX |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.06% | APPLE INC (AAPL) - 4.20% |
| #2 | MATSON INC (MATX) - 0.93% | EXXON MOBIL CORP (XOM) - 2.48% |
| #3 | SM ENERGY CO (SM) - 0.87% | MICROSOFT CORP (MSFT) - 2.32% |
| #4 | AVNET INC (AVT) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #5 | FIVE BELOW INC (FIVE) - 0.82% | INTEL CORP (INTC) - 1.98% |
| #6 | GATX CORP (GATX) - 0.81% | AMAZON.COM INC (AMZN) - 1.86% |
| #7 | LEAR CORP (LEA) - 0.79% | ALPHABET INC CLASS C (GOOG) - 1.83% |
| #8 | STONEX GROUP INC (SNEX) - 0.76% | CHEVRON CORP (CVX) - 1.60% |
| #9 | ARCHROCK INC (AROC) - 0.74% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #10 | PLEXUS CORP (PLXS) - 0.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #11 | MACY'S INC (M) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.38% |
| #12 | n/a (CRC) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 1.38% |
| #13 | DANA INC (DAN) - 0.72% | WALMART INC (WMT) - 1.17% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.71% | VERIZON COMMUNICATIONS INC (VZ) - 1.02% |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.68% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #16 | NOBLE CORP PLC CLASS A (NE) - 0.65% | BANK OF AMERICA CORP (BAC) - 0.93% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 0.63% | CITIGROUP INC (C) - 0.91% |
| #18 | AXOS FINANCIAL INC (AX) - 0.63% | AT&T INC (T) - 0.89% |
| #19 | n/a (WFRD) - 0.62% | MICRON TECHNOLOGY INC (MU) - 0.87% |
| #20 | MURPHY OIL CORP (MUR) - 0.62% | CVS HEALTH CORP (CVS) - 0.85% |
| #21 | NOV INC (NOV) - 0.61% | n/a (WBD) - 0.34% |
| #22 | RYDER SYSTEM INC (R) - 0.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.34% |
| #23 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.60% | LAM RESEARCH CORP (LRCX) - 0.34% |
| #24 | CABOT CORP (CBT) - 0.60% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.33% |
| #25 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.58% | QUALCOMM INC (QCOM) - 0.33% |
| Total Holdings | 794 | 698 |
AVUV vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
AVUV
+4.44%
Winner
FNDX
+5.89%
3M
AVUV
+4.29%
Winner
FNDX
+4.78%
6M
Winner
AVUV
+23.38%
FNDX
+15.61%
1Y
Winner
AVUV
+40.85%
FNDX
+33.60%
5Y(CAGR)
AVUV
+10.86%
Winner
FNDX
+12.55%
10Y(CAGR)
AVUV
N/A
FNDX
+14.27%
Max(CAGR)
Winner
AVUV
+15.89%
FNDX
+13.08%
AVUV vs FNDX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | FNDX |
|---|---|---|
| 2026 | +16.51% | +11.16% |
| 2025 | +7.60% | +17.28% |
| 2024 | +9.70% | +16.68% |
| 2023 | +24.01% | +18.38% |
| 2022 | -6.16% | -7.68% |
| 2021 | +43.56% | +33.32% |
| 2020 | +7.01% | +8.38% |
| 2019 | +8.50% | +28.34% |
| 2018 | N/A | -8.02% |
| 2017 | N/A | +16.22% |
| 2016 | N/A | +17.88% |
| 2015 | N/A | -2.97% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +11.33% |
AVUV vs FNDX Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current AVUV drawdown is -0.46%. The current FNDX drawdown is -0.07%.
| Rank | AVUV | FNDX |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between AVUV and FNDX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
AVUV vs FNDX dividend yield comparison.
| Year | AVUV | FNDX |
|---|---|---|
| 2026 | 0.23% | 0.37% |
| 2025 | 1.58% | 1.63% |
| 2024 | 1.61% | 1.76% |
| 2023 | 1.65% | 1.82% |
| 2022 | 1.74% | 2.07% |
| 2021 | 1.28% | 1.65% |
| 2020 | 1.21% | 2.29% |
| 2019 | 0.38% | 2.23% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 1.62% |
| 2013 | 0.00% | 0.53% |
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