DISV vs SCHC
Dimensional International Small Cap Value 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
27%
733 shared positions
Fee gap
36 bp
SCHC is cheaper
1-year return gap
10.8 pts
DISV is ahead
Larger fund
SCHC
$5.6B
Side by side
| DISV | SCHC | |
|---|---|---|
| Fund | Dimensional International Small Cap Value ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.42% | 0.06% |
| Assets | $5.1B | $5.6B |
| Average daily dollar volume | $14M | $17M |
| Listed | Mar 23, 2022 | Jan 14, 2010 |
| FrenzyCap score | 80 | 93 |
| 1-month return | −3.3% | −1.8% |
| 3-month return | +4.7% | +3.4% |
| Year to date | +12.2% | +8.6% |
| 1-year return | +18.8% | +7.9% |
| 30-day volatility | 11.5% | 13.7% |
| Worst drawdown, 1 year | −12.7% | −12.5% |
| Trailing 12-month yield | 2.66% | 3.40% |
| Holdings | 1,567 | 2,233 |
| Top 10 weight | 6.7% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 20.2% | 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
57% of DISV · 34% of SCHC| Holding | DISV | SCHC |
|---|---|---|
| HBM | 0.77% | 0.41% |
| Aurubis AG | 0.53% | 0.31% |
| EGO | 0.63% | 0.30% |
| MINE | 0.40% | 0.26% |
| voestalpine AG | 0.51% | 0.25% |
| thyssenkrupp AG | 0.26% | 0.25% |
| SOBO | 0.25% | 0.28% |
| SSRM | 0.24% | 0.24% |
| BTG | 0.50% | 0.23% |
| JYSKE BANK A/S | 0.35% | 0.22% |
| OGC | 0.22% | 0.25% |
| AL Sydbank A/S | 0.49% | 0.20% |
| LION FINANCE GROUP PLC | 0.67% | 0.19% |
| SBM Offshore N.V. | 0.25% | 0.19% |
| JOHNSON MATTHEY PLC | 0.37% | 0.17% |
| NORTHLAND POWER INC | 0.46% | 0.17% |
| Aalberts N.V. | 0.25% | 0.17% |
| TAMARACK VALLEY ENERGY LTD. | 0.48% | 0.16% |
| Acerinox, S.A. | 0.24% | 0.16% |
| Enagas S.A. | 0.33% | 0.16% |
| TOREX GOLD RESOURCES INC. | 0.23% | 0.16% |
| INVESTEC PLC | 0.16% | 0.19% |
| ARKEMA SA | 0.38% | 0.15% |
| Allreal Holding AG | 0.36% | 0.15% |
| TELEPERFORMANCE SE | 0.33% | 0.15% |
Sector mix of the stock holdings
| Sector | DISV | SCHC | Gap |
|---|---|---|---|
| Materials | 4.0% | 4.3% | −0.3% |
| Energy | 1.3% | 0.5% | +0.8% |
| Industrials | 0.4% | 0.5% | −0.1% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Financials | 0.3% | 0.4% | −0.2% |
| Technology | 0.3% | 0.2% | +0.0% |
| Real Estate | 0.0% | 0.2% | −0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.0% |
More: full overlap table · DISV 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.