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, Finance and Non-Energy Materials. 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 8.64% year-to-date (YTD) with +$589M in YTD flows. SCHC performs worse with 5.27% YTD performance, and +$20M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCHC | +0.56%+0.59% | +0.77%-3.62% | +8.64%+5.27% | +18.15%+13.78% | +60.93%+51.15% | n/a+32.60% |
| Flows | DFIS SCHC | -$122M+$72M | +$157M+$26M | +$589M+$20M | +$1.71B+$169M | +$3.72B+$45M | -+$843M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCHC | +12.64%+14.55% | +13.82%+15.06% | +14.31%+14.56% | n/a+15.97% |
| Max drawdown | DFIS SCHC | -4.59%-7.16% | -11.81%-12.32% | -14.29%-15.31% | n/a-36.18% |
| Max drawdown duration | DFIS SCHC | 53d78d | 144d145d | 208d143d | n/a1351d |
Trading data
DFIS | SCHC | |
Last sale 7/27/2026 at 7:34 PM | $35.58 | $48.16 |
| Previous close 07/24/2026 | $35.40 | $48.04 |
| Consolidated volume 07/24/2026 | ||
| 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
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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 7/27/2026 at 7:34 PM
Live
Closed
DFIS | SCHC | |
|---|---|---|
| Last price | $35.58 | $48.16 |
| 1D performance | +0.51% | +0.25% |
| AuM | $5.72 B | $5.35 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 | 3402 | 2160 |
| 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
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
SCHC
Japan
20.15%
Canada
13.5%
United Kingdom
10.87%
Other
55.47%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
SCHC
Finance
22.22%
Industrials
18.58%
Non-Energy Materi.
16.1%
Technology
9.92%
Other
33.18%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
SCHC
Total weight of top 15 holdings out of 15
4.92%
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%
SCHC
Aritzia, Inc.
0.42%
Accelleron Industries AG
0.39%
Games Workshop Group Plc
0.38%
Hudbay Minerals, Inc.
0.36%
Finning International, Inc.
0.35%
Capital Power Corp.
0.33%
NKT A/S
0.32%
IG Group Holdings plc
0.32%
Gaztransport & Technigaz SA
0.31%
Subsea 7 SA
0.31%
South Bow Corp.
0.30%
Storebrand ASA
0.30%
Eldorado Gold Corp.
0.29%
Nordnet AB
0.28%
AIXTRON SE
0.27%
Frequently asked questions about DFIS and SCHC
How have the DFIS and SCHC ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while SCHC has returned 5.27%. 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 +$589M in flows, compared to +$20M for SCHC.
Which ETF is more volatile: DFIS or SCHC?
Over the past year, DFIS had a volatility of 13.82%, while SCHC experienced 15.06%.
Which ETF is bigger: DFIS or SCHC?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while SCHC manages $5.35 B.
What sectors do the DFIS and SCHC ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. 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 IT0005712671, VAT Group AG and BAWAG Group AG. SCHC holds in its top three: Aritzia, Inc., Accelleron Industries AG and Games Workshop Group Plc.
Which ETF is more diversified: DFIS or SCHC?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. SCHC has 2168 securities and a top 15 weight of 4.92%.
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