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DISVvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
Dimensional International Small Cap Value ETF (DISV) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Materials, Industrials and Financials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.39% for FNDC. DISV is up 5.5% year-to-date (YTD) with +$193M in YTD flows. FNDC performs worse with 2.76% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DISV 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.
DISV vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV FNDC | -6.29%-6.98% | +8.36%+3.58% | +5.50%+2.76% | +42.86%+30.97% | +86.71%+57.46% | n/a+41.65% |
| Flows | DISV FNDC | +$67M- | +$243M-$36M | +$193M-$14M | +$865M-$747M | +$2.07B-$789M | -+$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV FNDC | +15.29%+15.46% | +15.99%+14.61% | +14.80%+13.25% | n/a+14.13% |
| Max drawdown | DISV FNDC | -9.00%-9.40% | -14.65%-12.20% | -14.65%-13.02% | n/a-32.18% |
| Max drawdown duration | DISV FNDC | 10d12d | 38d36d | 38d208d | n/a1100d |
DISV | FNDC | |
Last sale 3/13/2026 at 1:30 PM | $38.72 | $45.67 |
| Previous close 03/12/2026 | $39.50 | $46.25 |
| 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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DISV | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DISV | FNDC | |
|---|---|---|
| Last price | $38.72 | $45.67 |
| 1D performance | -1.97% | -1.25% |
| AuM | $4.47 B | $3.11 B |
| E/R | 0.43% | 0.39% |
DISV | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1412 | 1370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 15, 2013 |
| 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 DISV and FNDC ETFs performed in 2026?
As of March 11, 2026, DISV is up 5.5% year-to-date (YTD), while FNDC has returned 2.76%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or FNDC?
Year-to-date, the DISV ETF saw +$193M in flows, compared to -$14M for FNDC.
Which ETF is more volatile: DISV or FNDC?
Over the past year, DISV had a volatility of 15.99%, while FNDC experienced 14.61%.
Which ETF is bigger: DISV or FNDC?
As of March 11, 2026, DISV holds $4.47 B in assets under management (AUM), while FNDC manages $3.11 B.
What sectors do the DISV and FNDC ETFs invest in?
DISV leans toward sectors like Materials, Industrials and Financials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the DISV ETF and FNDC ETF?
DISV top holdings include WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS. FNDC holds in its top three: IBIDEN, SALZGITTER and PAN AMERICAN.
Which ETF is more diversified: DISV or FNDC?
DISV holds 1484 securities with 11.16% of its assets in the top 15. FNDC has 1454 securities and a top 15 weight of 3.41%.
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