DFIS vs FNDC
Dimensional International Small Cap ETF against Schwab Fundamental International Small Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
966 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | FNDC | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Schwab Fundamental International Small Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.39% |
| Assets | $5.8B | $3.1B |
| Average daily dollar volume | $19M | $5.2M |
| Listed | Mar 23, 2022 | Aug 15, 2013 |
| FrenzyCap score | 82 | 76 |
| 1-month return | −2.3% | −1.7% |
| 3-month return | +2.6% | +2.9% |
| Year to date | +9.4% | +11.7% |
| 1-year return | +12.9% | +11.7% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.4% | −11.2% |
| Trailing 12-month yield | 2.20% | 3.62% |
| Holdings | 3,530 | 1,583 |
| Top 10 weight | 3.9% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | −$302M thru May 2026 |
| 30-day implied volatility | 16.6% | 16.0% |
| 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
54% of DFIS · 58% of FNDC| Holding | DFIS | FNDC |
|---|---|---|
| GS Yuasa Corporation | 0.23% | 0.22% |
| Helvetia Baloise Holding AG | 0.34% | 0.22% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.21% |
| HBM | 0.38% | 0.20% |
| ASMPT Limited | 0.18% | 0.26% |
| SSRM | 0.30% | 0.18% |
| NEXANS SA | 0.22% | 0.17% |
| NORTHLAND POWER INC | 0.23% | 0.17% |
| VALLOUREC SA | 0.19% | 0.17% |
| IMI PLC | 0.18% | 0.17% |
| BE Semiconductor Industries N.V. | 0.44% | 0.16% |
| SAIPEM S.P.A. | 0.26% | 0.15% |
| Andritz AG | 0.15% | 0.15% |
| Denka Company Limited | 0.15% | 0.23% |
| SPIE SA | 0.26% | 0.15% |
| TAIYO YUDEN CO., LTD. | 0.19% | 0.14% |
| VAT Group AG | 0.42% | 0.14% |
| CGAU | 0.17% | 0.14% |
| GIBSON ENERGY INC. | 0.15% | 0.14% |
| Acciona, S.A. | 0.17% | 0.14% |
| ITALGAS S.P.A. | 0.22% | 0.14% |
| BEAZLEY PLC | 0.18% | 0.13% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.13% |
| TGS ASA | 0.14% | 0.13% |
| Galenica AG | 0.17% | 0.13% |
Sector mix of the stock holdings
| Sector | DFIS | FNDC | Gap |
|---|---|---|---|
| Materials | 2.8% | 1.6% | +1.1% |
| Technology | 0.5% | 1.1% | −0.6% |
| Industrials | 0.7% | 0.7% | −0.0% |
| Financials | 1.0% | 0.3% | +0.6% |
| Energy | 0.5% | 0.4% | +0.0% |
| Utilities | 0.4% | 0.4% | −0.0% |
| Real Estate | 0.4% | 0.1% | +0.3% |
| Health Care | 0.3% | 0.1% | +0.1% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.1% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · FNDC 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.