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, Non-Energy Materials and Finance. In contrast, SCHC's top sector exposures are Finance, Industrials and Non-Energy Materials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for SCHC. DFIS is up 9.67% year-to-date (YTD) with +$586M in YTD flows. SCHC performs worse with 5.16% YTD performance, and +$133M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCHC | -4.03%-4.68% | -0.02%-0.20% | +9.67%+5.16% | +14.71%+8.66% | +82.90%+73.92% | n/a+28.74% |
| Flows | DFIS SCHC | +$90M+$82M | -$28M+$114M | +$586M+$133M | +$1.16B+$272M | +$3.64B+$69M | -+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCHC | +11.19%+12.00% | +14.05%+15.48% | +14.16%+14.43% | n/a+15.97% |
| Max drawdown | DFIS SCHC | -5.66%-7.46% | -11.81%-12.32% | -14.29%-14.20% | n/a-35.57% |
| Max drawdown duration | DFIS SCHC | 56d57d | 156d178d | 208d212d | n/a1284d |
Trading data
DFIS | SCHC | |
Last sale 10/26/2026 at 2:20 PM | $35.63 | $48.24 |
| Previous close 10/23/2026 | $35.37 | $47.90 |
| 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 | 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 10/26/2026 at 2:20 PM
Live
Closed
DFIS | SCHC | |
|---|---|---|
| Last price | $35.63 | $48.24 |
| 1D performance | +0.74% | +0.71% |
| AuM | $5.74 B | $5.46 B |
| E/R | 0.39% | 0.06% |
Characteristics
DFIS | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 3407 | 2153 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
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%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
SCHC
Total weight of top 15 holdings out of 15
5.14%
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%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about DFIS and SCHC
How have the DFIS and SCHC ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while SCHC has returned 5.16%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or SCHC?
Year-to-date, the DFIS ETF saw +$586M in flows, compared to +$133M for SCHC.
Which ETF is more volatile: DFIS or SCHC?
Over the past year, DFIS had a volatility of 14.05%, while SCHC experienced 15.48%.
Which ETF is bigger: DFIS or SCHC?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while SCHC manages $5.46 B.
What sectors do the DFIS and SCHC ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and SCHC ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: DFIS or SCHC?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
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