DFAI vs FNDF
Dimensional International Core Equity Market ETF against Schwab Fundamental International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
743 shared positions
Fee gap
7 bp
DFAI is cheaper
1-year return gap
10.7 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| DFAI | FNDF | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Schwab Fundamental International Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.25% |
| Assets | $17.8B | $25.4B |
| Average daily dollar volume | $79M | $116M |
| Listed | Nov 17, 2020 | Aug 15, 2013 |
| FrenzyCap score | 95 | 94 |
| 1-month return | −2.5% | −3.1% |
| 3-month return | +0.2% | +1.9% |
| Year to date | +8.5% | +18.6% |
| 1-year return | +12.4% | +23.1% |
| 30-day volatility | 11.8% | 11.9% |
| Worst drawdown, 1 year | −10.9% | −10.6% |
| Trailing 12-month yield | 2.45% | 3.05% |
| Holdings | 3,842 | 893 |
| Top 10 weight | 8.9% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$527M thru May 2026 |
| 30-day implied volatility | — | 19.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of DFAI · 82% of FNDF| Holding | DFAI | FNDF |
|---|---|---|
| SHELL PLC | 1.04% | 2.19% |
| HSBC HOLDINGS PLC | 1.04% | 1.00% |
| Roche Holding AG | 0.97% | 0.82% |
| Nestle S.A. | 0.90% | 0.67% |
| TOTALENERGIES SE | 0.65% | 1.69% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.89% |
| BP P.L.C. | 0.56% | 1.08% |
| BHP GROUP LIMITED | 0.56% | 1.22% |
| RY | 0.91% | 0.52% |
| TD | 0.60% | 0.50% |
| Deutsche Telekom AG | 0.49% | 0.62% |
| Siemens Aktiengesellschaft | 0.55% | 0.47% |
| Allianz SE | 0.43% | 0.43% |
| Hitachi, Ltd. | 0.43% | 0.40% |
| CNQ | 0.40% | 0.45% |
| SU | 0.39% | 0.51% |
| ASML Holding N.V. | 0.39% | 0.40% |
| Banco Santander, S.A. | 0.38% | 0.73% |
| ASTRAZENECA PLC | 0.95% | 0.38% |
| GSK PLC | 0.39% | 0.36% |
| ENB | 0.35% | 0.37% |
| ENEL - SPA | 0.35% | 0.38% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.58% |
| RIO TINTO PLC | 0.34% | 0.80% |
| BNS | 0.34% | 0.35% |
Sector mix of the stock holdings
| Sector | DFAI | FNDF | Gap |
|---|---|---|---|
| Financials | 3.1% | 2.2% | +0.9% |
| Energy | 1.7% | 1.9% | −0.2% |
| Materials | 2.1% | 1.0% | +1.1% |
| Industrials | 0.9% | 0.4% | +0.5% |
| Utilities | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Technology | 0.6% | 0.1% | +0.6% |
| Real Estate | 0.3% | 0.2% | +0.1% |
| Health Care | 0.2% | 0.2% | −0.1% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI holdings · FNDF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.