DFISvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.04%
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 8.18% year-to-date (YTD) with +$443M in YTD flows. FNDC performs better with 10.71% YTD performance, and -$36M 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.
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DFIS vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS FNDC | +8.88%+5.19% | +1.75%+5.20% | +8.18%+10.71% | +34.10%+36.12% | +64.27%+63.62% | n/a+47.87% |
| Flows | DFIS FNDC | +$46M- | +$337M-$22M | +$443M-$36M | +$1.84B-$193M | +$3.64B-$778M | --$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS FNDC | +20.23%+20.88% | +13.37%+13.18% | +14.37%+13.77% | n/a+14.44% |
| Max drawdown | DFIS FNDC | -11.81%-11.16% | -11.81%-11.16% | -14.29%-13.02% | n/a-32.18% |
| Max drawdown duration | DFIS FNDC | 60d61d | 60d61d | 208d208d | n/a1100d |
Trading data
DFIS | FNDC | |
Last sale 5/1/2026 at 1:30 PM | $35.56 | $49.53 |
| Previous close 04/29/2026 | $35.68 | $49.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDFIS | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFIS | FNDC | |
|---|---|---|
| Last price | $35.56 | $49.53 |
| 1D performance | -0.32% | -0.16% |
| AuM | $5.62 B | $3.32 B |
| E/R | 0.4% | 0.39% |
Characteristics
DFIS | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 3164 | 1462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
FNDC
Total weight of top 15 holdings out of 15
3.49%
Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
Frequently asked questions about DFIS and FNDC
How have the DFIS and FNDC ETFs performed in 2026?
As of April 30, 2026, DFIS is up 8.18% year-to-date (YTD), while FNDC has returned 10.71%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or FNDC?
Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: DFIS or FNDC?
Over the past year, DFIS had a volatility of 13.37%, while FNDC experienced 13.18%.
Which ETF is bigger: DFIS or FNDC?
As of April 30, 2026, DFIS holds $5.62 B in assets under management (AUM), while FNDC manages $3.32 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 MERCARI INC, VAT GROUP and BAWAG GROUP AG. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: DFIS or FNDC?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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