DFISvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.29%
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 9.01% year-to-date (YTD) with +$614M in YTD flows. FNDC performs better with 9.62% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIS vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS FNDC | -0.79%-0.92% | +0.12%+0.09% | +9.01%+9.62% | +20.13%+19.02% | +61.82%+57.70% | n/a+45.94% |
| Flows | DFIS FNDC | -$76M-$10M | +$182M-$262M | +$614M-$298M | +$1.75B-$369M | +$3.75B-$1.09B | --$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS FNDC | +12.52%+12.92% | +13.81%+13.87% | +14.30%+13.87% | n/a+14.46% |
| Max drawdown | DFIS FNDC | -4.59%-4.64% | -11.81%-11.16% | -14.29%-13.02% | n/a-32.18% |
| Max drawdown duration | DFIS FNDC | 51d76d | 142d66d | 208d208d | n/a1100d |
Trading data
DFIS | FNDC | |
Last sale 7/23/2026 at 1:30 PM | $35.12 | $48.37 |
| Previous close 07/22/2026 | $35.64 | $48.72 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
DFIS | FNDC | |
|---|---|---|
| Last price | $35.12 | $48.37 |
| 1D performance | -1.47% | -0.72% |
| AuM | $5.77 B | $3.02 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 | 3402 | 1555 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
FNDC
Japan
30.69%
United Kingdom
8.37%
Canada
8.13%
Republic of Korea
7.89%
Other
44.92%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
FNDC
Industrials
20.8%
Finance
19.22%
Non-Energy Materi.
13.88%
Technology
10.44%
Consumer Non-Cycl.
8.7%
Consumer Cyclical.
7.45%
Other
19.5%
Advertisement
Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
FNDC
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
FNDC
IBIDEN Co., Ltd.
0.58%
Kingboard Laminates Holdings Ltd.
0.38%
Samsung Life Insurance Co., Ltd.
0.34%
Tower Semiconductor Ltd.
0.33%
Daewoo Engineering & Construction Co. Ltd.
0.30%
Taiyo Yuden Co., Ltd.
0.28%
Constellium SE
0.25%
ASMPT Ltd.
0.24%
IG Group Holdings plc
0.24%
GS Yuasa Corp.
0.24%
Shinsegae Co., Ltd.
0.24%
Sims Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Samsung E&A Co., Ltd.
0.22%
Frequently asked questions about DFIS and FNDC
How have the DFIS and FNDC ETFs performed in 2026?
As of July 21, 2026, DFIS is up 9.01% year-to-date (YTD), while FNDC has returned 9.62%. 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 +$614M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: DFIS or FNDC?
Over the past year, DFIS had a volatility of 13.81%, while FNDC experienced 13.87%.
Which ETF is bigger: DFIS or FNDC?
As of July 21, 2026, DFIS holds $5.77 B in assets under management (AUM), while FNDC manages $3.02 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 IT0005712671, VAT Group AG and BAWAG Group AG. FNDC holds in its top three: IBIDEN Co., Ltd., Kingboard Laminates Holdings Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: DFIS or FNDC?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 4.31%.
Advertisement
Advertisement
