DFAI vs SCHF
Dimensional International Core Equity Market ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
1130 shared positions
Fee gap
15 bp
SCHF is cheaper
1-year return gap
2.9 pts
SCHF is ahead
Larger fund
SCHF
$67.6B
Side by side
| DFAI | SCHF | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Schwab International Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.03% |
| Assets | $17.8B | $67.6B |
| Average daily dollar volume | $79M | $240M |
| Listed | Nov 17, 2020 | Nov 3, 2009 |
| FrenzyCap score | 95 | 100 |
| 1-month return | −2.5% | −2.2% |
| 3-month return | +0.2% | +0.7% |
| Year to date | +8.5% | +13.4% |
| 1-year return | +12.4% | +15.3% |
| 30-day volatility | 11.8% | 14.1% |
| Worst drawdown, 1 year | −10.9% | −11.5% |
| Trailing 12-month yield | 2.45% | 3.09% |
| Holdings | 3,842 | 1,479 |
| Top 10 weight | 8.9% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 19.4% |
| 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
84% of DFAI · 84% of SCHF| Holding | DFAI | SCHF |
|---|---|---|
| HSBC HOLDINGS PLC | 1.04% | 1.08% |
| Roche Holding AG | 0.97% | 0.99% |
| ASTRAZENECA PLC | 0.95% | 0.93% |
| RY | 0.91% | 0.90% |
| Nestle S.A. | 0.90% | 0.88% |
| SHELL PLC | 1.04% | 0.80% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.69% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.68% |
| TD | 0.60% | 0.64% |
| BHP GROUP LIMITED | 0.56% | 0.74% |
| Siemens Aktiengesellschaft | 0.55% | 0.77% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.66% |
| TOTALENERGIES SE | 0.65% | 0.53% |
| Tokyo Electron Limited | 0.48% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.47% |
| Siemens Energy AG | 0.47% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.51% |
| NOVO NORDISK A/S | 0.44% | 0.49% |
| Sony Group Corporation | 0.48% | 0.44% |
| Hitachi, Ltd. | 0.43% | 0.47% |
| Allianz SE | 0.43% | 0.57% |
| SAP SE | 0.42% | 0.63% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.57% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.44% |
| ADVANTEST CORPORATION | 0.49% | 0.40% |
Sector mix of the stock holdings
| Sector | DFAI | SCHF | Gap |
|---|---|---|---|
| Financials | 3.1% | 3.1% | +0.0% |
| Materials | 2.1% | 1.7% | +0.4% |
| Energy | 1.7% | 1.2% | +0.4% |
| Industrials | 0.9% | 0.8% | +0.1% |
| Technology | 0.6% | 0.7% | −0.0% |
| Utilities | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.5% | 0.3% | +0.2% |
| Real Estate | 0.3% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Health Care | 0.2% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI holdings · SCHF 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.