DFIS vs SCHC
Dimensional International Small Cap ETF against Schwab International Small-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
1471 shared positions
Fee gap
33 bp
SCHC is cheaper
1-year return gap
5.0 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | SCHC | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.06% |
| Assets | $5.8B | $5.6B |
| Average daily dollar volume | $19M | $17M |
| Listed | Mar 23, 2022 | Jan 14, 2010 |
| FrenzyCap score | 82 | 93 |
| 1-month return | −2.3% | −1.8% |
| 3-month return | +2.6% | +3.4% |
| Year to date | +9.4% | +8.6% |
| 1-year return | +12.9% | +7.9% |
| 30-day volatility | 12.2% | 13.7% |
| Worst drawdown, 1 year | −12.4% | −12.5% |
| Trailing 12-month yield | 2.20% | 3.40% |
| Holdings | 3,530 | 2,233 |
| Top 10 weight | 3.9% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 16.6% | 22.6% |
| 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
55% of DFIS · 69% of SCHC| Holding | DFIS | SCHC |
|---|---|---|
| HBM | 0.38% | 0.41% |
| FINGF | 0.40% | 0.37% |
| ATZAF | 0.34% | 0.40% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.31% | 0.32% |
| Games Workshop Group PLC | 0.30% | 0.33% |
| PSEC | 0.30% | 0.30% |
| DPMLF | 0.31% | 0.27% |
| Accelleron Industries AG | 0.26% | 0.35% |
| thyssenkrupp AG | 0.27% | 0.25% |
| OGC | 0.25% | 0.25% |
| EGO | 0.24% | 0.30% |
| SSRM | 0.30% | 0.24% |
| SAIPEM S.P.A. | 0.26% | 0.23% |
| NKT A/S | 0.23% | 0.32% |
| NEXANS SA | 0.22% | 0.28% |
| Nordex SE | 0.22% | 0.23% |
| Technip Energies N.V. | 0.20% | 0.23% |
| LOTTOMATICA GROUP S.P.A. | 0.20% | 0.26% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.29% |
| MDA | 0.20% | 0.20% |
| voestalpine AG | 0.19% | 0.25% |
| LION FINANCE GROUP PLC | 0.21% | 0.19% |
| VALLOUREC SA | 0.19% | 0.19% |
| SBM Offshore N.V. | 0.20% | 0.19% |
| UMICORE SA | 0.18% | 0.25% |
Sector mix of the stock holdings
| Sector | DFIS | SCHC | Gap |
|---|---|---|---|
| Materials | 2.8% | 4.3% | −1.5% |
| Financials | 1.0% | 0.4% | +0.6% |
| Industrials | 0.7% | 0.5% | +0.2% |
| Utilities | 0.4% | 0.7% | −0.3% |
| Energy | 0.5% | 0.5% | −0.0% |
| Technology | 0.5% | 0.2% | +0.3% |
| Real Estate | 0.4% | 0.2% | +0.2% |
| Health Care | 0.3% | 0.1% | +0.2% |
| Other | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · SCHC 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.