DISV vs FNDC
Dimensional International Small Cap Value 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
25%
536 shared positions
Fee gap
3 bp
FNDC is cheaper
1-year return gap
7.1 pts
DISV is ahead
Larger fund
DISV
$5.1B
Side by side
| DISV | FNDC | |
|---|---|---|
| Fund | Dimensional International Small Cap Value ETF | Schwab Fundamental International Small Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.42% | 0.39% |
| Assets | $5.1B | $3.1B |
| Average daily dollar volume | $14M | $5.2M |
| Listed | Mar 23, 2022 | Aug 15, 2013 |
| FrenzyCap score | 80 | 76 |
| 1-month return | −3.3% | −1.7% |
| 3-month return | +4.7% | +2.9% |
| Year to date | +12.2% | +11.7% |
| 1-year return | +18.8% | +11.7% |
| 30-day volatility | 11.5% | 11.5% |
| Worst drawdown, 1 year | −12.7% | −11.2% |
| Trailing 12-month yield | 2.66% | 3.62% |
| Holdings | 1,567 | 1,583 |
| Top 10 weight | 6.7% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | −$302M thru May 2026 |
| 30-day implied volatility | 20.2% | 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
53% of DISV · 32% of FNDC| Holding | DISV | FNDC |
|---|---|---|
| BTE | 0.43% | 0.25% |
| SIMS LIMITED | 0.23% | 0.23% |
| GS Yuasa Corporation | 0.34% | 0.22% |
| Helvetia Baloise Holding AG | 0.20% | 0.22% |
| HBM | 0.77% | 0.20% |
| Nisshinbo Holdings Inc. | 0.22% | 0.18% |
| PAREX RESOURCES INCORPORATED | 0.19% | 0.18% |
| INFRONEER Holdings Inc. | 0.20% | 0.18% |
| RUSSEL METALS INC. | 0.27% | 0.18% |
| SSRM | 0.24% | 0.18% |
| TOKAI CARBON CO.,LTD. | 0.18% | 0.17% |
| NORTHLAND POWER INC | 0.46% | 0.17% |
| SCHRODERS PLC | 0.16% | 0.18% |
| Tieto Oyj | 0.17% | 0.15% |
| Takashimaya Company, Limited | 0.16% | 0.15% |
| Enagas S.A. | 0.33% | 0.15% |
| BANKINTER, S.A. | 0.22% | 0.15% |
| Tokuyama Corporation | 0.15% | 0.14% |
| Koninklijke BAM Groep N.V. | 0.15% | 0.14% |
| Denka Company Limited | 0.14% | 0.23% |
| CGAU | 0.57% | 0.14% |
| Nippon Light Metal Holdings Company, Ltd. | 0.19% | 0.14% |
| Wacker Chemie AG | 0.14% | 0.16% |
| BEAZLEY PLC | 0.42% | 0.13% |
| Citizen Watch Co., Ltd. | 0.13% | 0.16% |
Sector mix of the stock holdings
| Sector | DISV | FNDC | Gap |
|---|---|---|---|
| Materials | 4.0% | 1.6% | +2.4% |
| Energy | 1.3% | 0.4% | +0.9% |
| Technology | 0.3% | 1.1% | −0.8% |
| Industrials | 0.4% | 0.7% | −0.3% |
| Financials | 0.3% | 0.3% | −0.1% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DISV 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.