DIM vs FNDC
WisdomTree International MidCap Dividend Fund against Schwab Fundamental International Small Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
330 shared positions
Fee gap
19 bp
FNDC is cheaper
1-year return gap
1.0 pts
FNDC is ahead
Larger fund
FNDC
$3.1B
Side by side
| DIM | FNDC | |
|---|---|---|
| Fund | WisdomTree International MidCap Dividend Fund | Schwab Fundamental International Small Equity ETF |
| Issuer | WisdomTree | Schwab |
| Category | International Dividend | International Small Cap |
| Expense ratio | 0.58% | 0.39% |
| Assets | $158M | $3.1B |
| Average daily dollar volume | $446K | $5.2M |
| Listed | Jun 16, 2006 | Aug 15, 2013 |
| FrenzyCap score | 49 | 76 |
| 1-month return | −3.6% | −1.7% |
| 3-month return | +0.1% | +2.9% |
| Year to date | +6.1% | +11.7% |
| 1-year return | +10.6% | +11.7% |
| 30-day volatility | 10.5% | 11.5% |
| Worst drawdown, 1 year | −10.6% | −11.2% |
| Trailing 12-month yield | 3.10% | 3.62% |
| Holdings | 598 | 1,583 |
| Top 10 weight | 8.4% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$302M thru May 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Jun 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
46% of DIM · 28% of FNDC| Holding | DIM | FNDC |
|---|---|---|
| HELVETIA BALOISE HOLDING AG | 0.58% | 0.22% |
| THK CO LTD | 0.20% | 0.19% |
| SCHRODERS PLC | 0.38% | 0.18% |
| AIRTEL AFRICA PLC | 0.20% | 0.17% |
| SCREEN HOLDINGS CO LTD | 0.43% | 0.17% |
| NISSAN CHEMICAL CORP | 0.21% | 0.17% |
| VALLOUREC SA | 0.29% | 0.17% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.26% | 0.16% |
| SAIPEM SPA | 0.41% | 0.15% |
| PHOENIX FINANCIAL LTD | 0.28% | 0.15% |
| ENAGAS SA | 0.20% | 0.15% |
| YOKOHAMA FINANCIAL GROUP INC | 0.20% | 0.15% |
| BANKINTER SA | 0.45% | 0.15% |
| EVOLUTION MINING LTD | 0.24% | 0.15% |
| ANDRITZ AG | 0.22% | 0.15% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 0.20% | 0.15% |
| HONGKONG LAND HOLDINGS LTD | 0.34% | 0.15% |
| AMUNDI SA | 0.70% | 0.15% |
| WALLENIUS WILHELMSEN ASA | 0.61% | 0.15% |
| KNORR BREMSE AG | 0.24% | 0.15% |
| SPIE SA | 0.17% | 0.15% |
| IBIDEN CO LTD | 0.14% | 0.69% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.31% | 0.14% |
| VAT GROUP AG | 0.26% | 0.14% |
| NEXANS SA | 0.14% | 0.17% |
Sector mix of the stock holdings
| Sector | DIM | FNDC | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.6% | −1.6% |
| Technology | 0.0% | 1.1% | −1.1% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIM 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.