DFISvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.5%
Dimensional International Small Cap ETF (DFIS) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. Both DFIS and FNDC have the same Total Expense Ratio (TER) of 0.39%. DFIS is up 9.67% year-to-date (YTD) with +$586M in YTD flows. FNDC performs better with 10.34% YTD performance, and -$298M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS FNDC | -4.03%-2.56% | -0.02%+0.91% | +9.67%+10.34% | +14.71%+14.14% | +82.90%+77.98% | n/a+44.29% |
| Flows | DFIS FNDC | +$90M- | -$28M+$356K | +$586M-$298M | +$1.16B-$267M | +$3.64B-$1.16B | --$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS FNDC | +11.19%+9.93% | +14.05%+13.92% | +14.16%+13.69% | n/a+14.43% |
| Max drawdown | DFIS FNDC | -5.66%-4.76% | -11.81%-11.16% | -14.29%-13.02% | n/a-30.63% |
| Max drawdown duration | DFIS FNDC | 56d45d | 156d66d | 208d208d | n/a1018d |
Trading data
DFIS | FNDC | |
Last sale 10/26/2026 at 2:20 PM | $35.63 | $48.93 |
| Previous close 10/23/2026 | $35.37 | $49.22 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 2:20 PM
Live
Closed
DFIS | FNDC | |
|---|---|---|
| Last price | $35.63 | $48.93 |
| 1D performance | +0.74% | -0.59% |
| AuM | $5.74 B | $3.04 B |
| E/R | 0.39% | 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 | 3407 | 1553 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
FNDC
Total weight of top 15 holdings out of 15
3.54%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
Frequently asked questions about DFIS and FNDC
How have the DFIS and FNDC ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while FNDC has returned 10.34%. 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 +$586M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: DFIS or FNDC?
Over the past year, DFIS had a volatility of 14.05%, while FNDC experienced 13.92%.
Which ETF is bigger: DFIS or FNDC?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while FNDC manages $3.04 B.
What sectors do the DFIS and FNDC ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DFIS ETF and FNDC ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. FNDC holds in its top three: IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: DFIS or FNDC?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. FNDC has 1558 securities and a top 15 weight of 3.54%.
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