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