DFISvsSCHCETF Comparison
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Dimensional International Small Cap ETF (DFIS) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, SCHC's top sector exposures are Industrials, Materials and Financials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for SCHC. DFIS is up 6.69% year-to-date (YTD) with +$443M in YTD flows. SCHC performs better with 9.33% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DFIS and SCHC 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 SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCHC | +7.38%+10.15% | -0.87%+1.66% | +6.69%+9.33% | +32.91%+36.89% | +62.00%+62.51% | n/a+41.19% |
| Flows | DFIS SCHC | +$46M+$85M | +$337M+$49M | +$443M-$6M | +$1.86B+$135M | +$3.64B+$14M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCHC | +20.19%+22.35% | +13.32%+14.09% | +14.35%+14.44% | n/a+15.89% |
| Max drawdown | DFIS SCHC | -11.81%-12.32% | -11.81%-12.32% | -14.29%-15.31% | n/a-36.18% |
| Max drawdown duration | DFIS SCHC | 59d60d | 59d60d | 208d155d | n/a1351d |
Trading data
DFIS | SCHC | |
Last sale 5/1/2026 at 3:08 PM | $35.66 | $50.31 |
| Previous close 04/29/2026 | $35.68 | $50.14 |
| 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 | SCHC | |
|---|---|---|
| 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 3:08 PM
Live
Closed
DFIS | SCHC | |
|---|---|---|
| Last price | $35.66 | $50.31 |
| 1D performance | -0.04% | +0.34% |
| AuM | $5.54 B | $5.54 B |
| E/R | 0.4% | 0.08% |
Characteristics
DFIS | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 3164 | 2057 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
SCHC
Japan
20.02%
Canada
14.97%
United Kingdom
9.7%
Republic of Korea
7.83%
Other
47.48%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
SCHC
Industrials
19.24%
Materials
12.18%
Financials
12.11%
Consumer Discreti.
8.52%
Real Estate
8.04%
Information Techn.
8.01%
Other
31.9%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
SCHC
Total weight of top 15 holdings out of 15
4.77%
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%
SCHC
SAM CHUN DANG PH
0.46%
CH1169360919
0.37%
GTT PROMESSES
0.36%
FINNING INTL
0.34%
GAMES WORKSHOP GROUP
0.33%
ARITZIA
0.32%
CAPITAL POWER
0.31%
HUDBAY MINERALS
0.30%
UNI STOREBRAND
0.30%
IT0005541336
0.29%
CA83671M1059
0.29%
CA26139R1091
0.28%
NEXGEN ENERGY LTD
0.28%
ELDORADO GOLD
0.28%
NKT
0.28%
Frequently asked questions about DFIS and SCHC
How have the DFIS and SCHC ETFs performed in 2026?
As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while SCHC has returned 9.33%. That puts SCHC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or SCHC?
Year-to-date, the DFIS ETF saw +$443M in flows, compared to -$6M for SCHC.
Which ETF is more volatile: DFIS or SCHC?
Over the past year, DFIS had a volatility of 13.32%, while SCHC experienced 14.09%.
Which ETF is bigger: DFIS or SCHC?
As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while SCHC manages $5.54 B.
What sectors do the DFIS and SCHC ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, SCHC focuses on Industrials, Materials and Financials.
What are the top holdings of the DFIS ETF and SCHC ETF?
DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. SCHC holds in its top three: SAM CHUN DANG PH, CH1169360919 and GTT PROMESSES.
Which ETF is more diversified: DFIS or SCHC?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. SCHC has 2216 securities and a top 15 weight of 4.77%.
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