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DFISvsSCHCETF Comparison
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 5.04% year-to-date (YTD) with +$287M in YTD flows. SCHC performs worse with 3.86% YTD performance, and -$94M 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.
DFIS vs SCHC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCHC | -4.97%-5.80% | +7.29%+5.79% | +5.04%+3.86% | +36.82%+36.22% | +65.49%+61.37% | n/a+39.38% |
| Flows | DFIS SCHC | +$119M-$39M | +$307M+$35M | +$287M-$94M | +$1.69B-$116M | +$3.54B-$14M | -+$1.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCHC | +14.61%+16.52% | +15.34%+15.16% | +14.08%+13.91% | n/a+15.55% |
| Max drawdown | DFIS SCHC | -8.09%-8.28% | -13.82%-12.73% | -14.29%-15.31% | n/a-36.18% |
| Max drawdown duration | DFIS SCHC | 10d11d | 38d35d | 208d155d | n/a1351d |
DFIS | SCHC | |
Last sale 3/13/2026 at 1:30 PM | $33.46 | $46.49 |
| Previous close 03/12/2026 | $34.09 | $47.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | SCHC | |
|---|---|---|
| Last price | $33.46 | $46.49 |
| 1D performance | -1.85% | -1.46% |
| AuM | $5.30 B | $5.18 B |
| E/R | 0.4% | 0.08% |
DFIS | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 3168 | 1995 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | January 14, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and SCHC ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while SCHC has returned 3.86%. 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 +$287M in flows, compared to -$94M for SCHC.
Which ETF is more volatile: DFIS or SCHC?
Over the past year, DFIS had a volatility of 15.34%, while SCHC experienced 15.16%.
Which ETF is bigger: DFIS or SCHC?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while SCHC manages $5.18 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 HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. SCHC holds in its top three: EQUINOX GOLD, IAMGOLD and FIRST MAJESTIC SILVER.
Which ETF is more diversified: DFIS or SCHC?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. SCHC has 2138 securities and a top 15 weight of 5.46%.
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