DFISvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.51%
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, Finance and Non-Energy Materials. Both DFIS and FNDC have the same Total Expense Ratio (TER) of 0.39%. DFIS is up 15.67% year-to-date (YTD) with +$549M in YTD flows. FNDC performs better with 15.86% 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS FNDC | +1.34%+1.45% | +6.64%+6.84% | +15.67%+15.86% | +22.67%+20.40% | +78.13%+73.15% | n/a+48.54% |
| Flows | DFIS FNDC | +$109M- | -$29M+$20M | +$549M-$298M | +$1.21B-$285M | +$3.65B-$1.13B | --$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS FNDC | +11.56%+11.64% | +13.76%+13.78% | +14.25%+13.81% | n/a+14.41% |
| Max drawdown | DFIS FNDC | -3.55%-3.91% | -11.81%-11.16% | -14.29%-13.02% | n/a-32.18% |
| Max drawdown duration | DFIS FNDC | 46d50d | 156d66d | 208d208d | n/a1100d |
Trading data
DFIS | FNDC | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $51.14 |
| Previous close 09/08/2026 | $37.53 | $51.46 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
DFIS | FNDC | |
|---|---|---|
| Last price | $37.24 | $51.14 |
| 1D performance | -0.77% | -0.62% |
| AuM | $6.05 B | $3.19 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 | 3411 | 1556 |
| 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
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
FNDC
Total weight of top 15 holdings out of 15
3.46%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
Frequently asked questions about DFIS and FNDC
How have the DFIS and FNDC ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while FNDC has returned 15.86%. 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 +$549M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: DFIS or FNDC?
Over the past year, DFIS had a volatility of 13.76%, while FNDC experienced 13.78%.
Which ETF is bigger: DFIS or FNDC?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while FNDC manages $3.19 B.
What sectors do the DFIS and FNDC ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. 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., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: DFIS or FNDC?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 3.46%.
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