AVMV vs SCHD
AVMV vs SCHD
Avantis US Mid Cap Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. AVMV offers more diversification with 287 holdings.
Side-by-Side Comparison
| Metric | AVMV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.06% | |
| AUM | $722M | $103.7B | |
| Dividend Yield | 1.05% | 3.31% | |
| Holdings | 313 | 104 | |
| YTD Return | +15.63% | +24.08% | |
| 1Y Return | +26.69% | +31.88% | |
| 3Y Return (annualized) | - | +14.92% | |
| 5Y Return (annualized) | - | +9.85% | |
| Volatility (annualized) | 15.1% | 13.6% | |
| Max Drawdown | -24.2% | -33.4% | |
| Fund Family | Avantis Investors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Oct 20, 2011 |
AVMV vs SCHD Performance
Avantis US Mid Cap Value ETF (AVMV) is a ETF from Avantis Investors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AVMV returned +26.69% while SCHD returned +31.88%. Year to date, AVMV is up 15.63% versus a gain of 24.08% for SCHD.
Risk: Volatility and Drawdowns
AVMV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for AVMV and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMV charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, AVMV currently yields 1.05% against 3.31% for SCHD.
Holdings Overlap
AVMV and SCHD share 23 holdings out of 364 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVMV | Weight in SCHD | Difference |
|---|---|---|---|
| DVN | 1.57% | 1.31% | 0.26% |
| TGT | 0.97% | 1.63% | 0.66% |
| FAST | 1.13% | 1.34% | 0.21% |
| OKE | Pro | Pro | Pro |
| TROW | Pro | Pro | Pro |
| HSY | Pro | Pro | Pro |
| KMB | Pro | Pro | Pro |
| PFG | Pro | Pro | Pro |
| DRI | Pro | Pro | Pro |
| CINF | Pro | Pro | Pro |
See all 10 holdings AVMV shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVMV or SCHD?
AVMV has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, AVMV or SCHD?
Over the past year AVMV returned +26.69% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), AVMV annualized +23.36% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, AVMV or SCHD?
AVMV has been the more volatile fund at 15.1% annualized versus 13.6% for SCHD. Worst drawdown: AVMV -24.2% vs SCHD -33.4%.
Should I hold both AVMV and SCHD?
AVMV and SCHD have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMV and SCHD?
AVMV and SCHD share 23 common holdings with a 10.2% weight overlap. Combined, they hold 364 unique securities.
Which pays a higher dividend, AVMV or SCHD?
AVMV yields 1.05% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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