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DFISvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
Dimensional International Small Cap ETF (DFIS) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Consumer Discretionary. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for FNDC. DFIS is up 5.04% year-to-date (YTD) with +$287M in YTD flows. FNDC performs worse with 3.95% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DFIS and FNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFIS vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS FNDC | -4.97%-6.75% | +7.29%+5.23% | +5.04%+3.95% | +36.82%+32.11% | +65.49%+59.29% | n/a+43.79% |
| Flows | DFIS FNDC | +$119M- | +$307M+$39M | +$287M-$14M | +$1.69B-$747M | +$3.54B-$789M | -+$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS FNDC | +14.61%+15.27% | +15.34%+14.56% | +14.08%+13.24% | n/a+14.12% |
| Max drawdown | DFIS FNDC | -8.09%-8.61% | -13.82%-12.20% | -14.29%-13.02% | n/a-32.18% |
| Max drawdown duration | DFIS FNDC | 10d11d | 38d36d | 208d208d | n/a1100d |
DFIS | FNDC | |
Last sale 3/13/2026 at 4:47 PM | $33.52 | $45.77 |
| Previous close 03/12/2026 | $34.09 | $46.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | FNDC | |
|---|---|---|
| Last price | $33.52 | $45.77 |
| 1D performance | -1.67% | -1.04% |
| AuM | $5.30 B | $3.14 B |
| E/R | 0.4% | 0.39% |
DFIS | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 3168 | 1370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and FNDC ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while FNDC has returned 3.95%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or FNDC?
Year-to-date, the DFIS ETF saw +$287M in flows, compared to -$14M for FNDC.
Which ETF is more volatile: DFIS or FNDC?
Over the past year, DFIS had a volatility of 15.34%, while FNDC experienced 14.56%.
Which ETF is bigger: DFIS or FNDC?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while FNDC manages $3.14 B.
What sectors do the DFIS and FNDC ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the DFIS ETF and FNDC ETF?
DFIS top holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. FNDC holds in its top three: IBIDEN, SALZGITTER and PAN AMERICAN.
Which ETF is more diversified: DFIS or FNDC?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. FNDC has 1454 securities and a top 15 weight of 3.41%.
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