FNDC vs AVSC
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
5-Year PerformanceAVSC has outperformed FNDC, delivering a return of +10.0% compared to +7.6%
FNDC vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDC
$3B
AVSC
$3B
Expense Ratio
FNDC
0.39%
Winner
AVSC
0.25%
Max Drawdown
FNDC
46.18%
Winner
AVSC
28.84%
Sharpe Ratio
FNDC
0.86
Winner
AVSC
1.51
5Y Beta
Winner
FNDC
0.66
AVSC
1.02
P/E Ratio
FNDC
N/A
AVSC
49.55
Forward P/E
FNDC
N/A
AVSC
13.74
5Y Dividends CAGR
FNDC
19.39%
AVSC
N/A
5Y EPS CAGR
FNDC
N/A
AVSC
9.81%
P/S Ratio
FNDC
N/A
AVSC
1.17
P/B Ratio
FNDC
N/A
AVSC
1.89
FNDC vs AVSC - Holdings Comparison
FNDC and AVSC have 7 common holdings. Overlap is 0.14%
FNDC's top 25 holdings weight is 5.21%. AVSC's top 25 holdings weight is 8.25%.
| Rank | FNDC | AVSC |
|---|---|---|
| #1 | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% | MYR GROUP INC (MYRG) - 0.52% |
| #2 | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% |
| #3 | CELESTICA INC COMMON STOCK (n/a) - 0.29% | ACM RESEARCH INC CLASS A (ACMR) - 0.43% |
| #4 | SSR MINING INC (n/a) - 0.23% | MATERION CORP (MTRN) - 0.42% |
| #5 | SPECTRIS PLC (n/a) - 0.21% | DIODES INC (DIOD) - 0.37% |
| #6 | n/a (n/a) - 0.21% | FIRST BANCORP (FBNC) - 0.37% |
| #7 | TOYO TIRE CORP (n/a) - 0.19% | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% |
| #8 | SEA LTD ADR (SE) - 0.19% | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% |
| #9 | CYBERAGENT INC (n/a) - 0.19% | n/a (SPHR) - 0.34% |
| #10 | EVOLUTION MINING LTD (n/a) - 0.18% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% |
| #11 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% |
| #12 | UNITED INTERNET AG (n/a) - 0.18% | LIVANOVA PLC (LIVN) - 0.33% |
| #13 | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% | DANA INC (DAN) - 0.33% |
| #14 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% |
| #15 | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% | OPENLANE INC (OPLN) - 0.31% |
| #16 | KINDEN CORP (n/a) - 0.18% | PRICESMART INC (PSMT) - 0.31% |
| #17 | SAAB AB CLASS B (n/a) - 0.17% | AAR CORP (AIR) - 0.31% |
| #18 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% |
| #19 | TOYODA GOSEI CO LTD (n/a) - 0.17% | SONOCO PRODUCTS CO (SON) - 0.29% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% | OCEANEERING INTERNATIONAL INC (OII) - 0.29% |
| #21 | SPIE SA ACT. (n/a) - 0.17% | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% |
| #22 | SAMSUNG E&A (n/a) - 0.17% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% |
| #23 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% |
| #24 | COWAY (n/a) - 0.17% | SYNAPTICS INC (SYNA) - 0.23% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 0.16% | MDU RESOURCES GROUP INC (MDU) - 0.22% |
| Total Holdings | 1716 | 1434 |
FNDC vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDC
+1.05%
AVSC
+0.85%
3M
FNDC
-0.50%
Winner
AVSC
+6.97%
6M
FNDC
+3.18%
Winner
AVSC
+15.27%
1Y
FNDC
+17.36%
Winner
AVSC
+35.52%
5Y(CAGR)
FNDC
+7.61%
Winner
AVSC
+10.01%
10Y(CAGR)
FNDC
+8.61%
AVSC
N/A
Max(CAGR)
FNDC
+7.77%
Winner
AVSC
+10.01%
FNDC vs AVSC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | AVSC |
|---|---|---|
| 2026 | +8.80% | +23.14% |
| 2025 | +36.15% | +9.78% |
| 2024 | +2.80% | +8.20% |
| 2023 | +15.02% | +20.32% |
| 2022 | -15.14% | -11.71% |
| 2021 | +10.17% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +20.39% | N/A |
| 2018 | -19.82% | N/A |
| 2017 | +28.25% | N/A |
| 2016 | +10.64% | N/A |
| 2015 | +5.26% | N/A |
| 2014 | -3.46% | N/A |
| 2013 | +11.10% | N/A |
FNDC vs AVSC Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current FNDC drawdown is -3.48%. The current AVSC drawdown is -1.70%.
| Rank | FNDC | AVSC |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -2.67% Jun 30, 2026 - Jul 16, 2026 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
Correlation
Correlation between FNDC and AVSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
FNDC vs AVSC dividend yield comparison.
| Year | FNDC | AVSC |
|---|---|---|
| 2026 | 0.57% | 0.42% |
| 2025 | 3.86% | 1.16% |
| 2024 | 3.59% | 1.17% |
| 2023 | 2.86% | 1.42% |
| 2022 | 1.98% | 1.10% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.95% | 0.00% |
| 2015 | 1.30% | 0.00% |
| 2014 | 1.61% | 0.00% |
| 2013 | 0.64% | 0.00% |
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