AVUV vs SCHA: holdings overlap, shared companies and scores

As of September 11, 2026, AVUV and SCHA overlap 23.2% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Schwab U.S. Small-Cap ETF (SCHA): Owns a focused strategy.

Updated September 11, 2026

How much do AVUV and SCHA overlap?

As of September 11, 2026, AVUV and SCHA overlap 23.2% by weight.

90% of AVUV is already inside SCHA.

25% of SCHA is already inside AVUV.

AVUV holds 788 companies and SCHA holds 1,665; 541 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score AVUV and SCHA?

As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and SCHA 4.8 out of 10.

They differ most on Growth: AVUV 2.2 and SCHA 6.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUV vs SCHA — ETF Copilot factor scores, 0–10
Factor	AVUV	SCHA
Growth	2.2	6.9
Valuation	5.4	6.7
Risk	3.7	3.7
Quality	1.3	1.0
Return	6.7	4.6

SCHA is the cheaper of the two at 0.03% a year

As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.

As of September 11, 2026, SCHA charges 0.03% a year, yields 1.25% and holds $22.6B in assets across 1665 positions.

AVUV vs SCHA — cost, income and size
Measure	AVUV	SCHA
Expense ratio	0.25%	0.03%
Dividend yield	2.04%	1.25%
Assets under management	$31.3B	$22.6B
Holdings	788	1665

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where AVUV and SCHA trade against their own history

AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.

SCHA trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 66% of its own 114 monthly readings since 2017.

What moved AVUV and SCHA this week

AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.

SCHA fell 1.2% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Revolution Medicines (−3.4%) and Servicetitan (−41.3%); Lumentum (+9.4%) pushed the other way.

What do AVUV and SCHA each hold?

What's inside AVUV: Tech 6%, Semiconductors 1%.

8% of AVUV is its ten largest holdings.

What's inside SCHA: Tech 23%, Memory 6%.

11% of SCHA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUV vs SCHA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-scha