DISVvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.18%
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 Industrials, Materials 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 8.82% year-to-date (YTD) with +$233M in YTD flows. FNDC performs better with 10.71% YTD performance, and -$36M 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.
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DISV vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV FNDC | +3.80%+5.19% | +2.66%+5.20% | +8.82%+10.71% | +42.10%+36.12% | +85.33%+63.62% | n/a+47.87% |
| Flows | DISV FNDC | +$408K- | +$116M-$22M | +$233M-$36M | +$714M-$193M | +$2.03B-$778M | --$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV FNDC | +19.52%+20.88% | +13.24%+13.18% | +14.89%+13.77% | n/a+14.44% |
| Max drawdown | DISV FNDC | -12.05%-11.16% | -12.05%-11.16% | -14.65%-13.02% | n/a-32.18% |
| Max drawdown duration | DISV FNDC | 61d61d | 61d61d | 38d208d | n/a1100d |
Trading data
DISV | FNDC | |
Last sale 5/4/2026 at 1:30 PM | $40.74 | $49.06 |
| Previous close 05/01/2026 | $41.22 | $49.53 |
| Consolidated volume 05/01/2026 | ||
| 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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DISV
is actively managed and doesn’t replicate an indexDISV | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
DISV | FNDC | |
|---|---|---|
| Last price | $40.74 | $49.06 |
| 1D performance | -1.16% | -0.95% |
| AuM | $4.65 B | $3.32 B |
| E/R | 0.43% | 0.39% |
Characteristics
DISV | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1427 | 1462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
FNDC
Total weight of top 15 holdings out of 15
3.49%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
Frequently asked questions about DISV and FNDC
How have the DISV and FNDC ETFs performed in 2026?
As of May 1, 2026, DISV is up 8.82% year-to-date (YTD), while FNDC has returned 10.71%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or FNDC?
Year-to-date, the DISV ETF saw +$233M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: DISV or FNDC?
Over the past year, DISV had a volatility of 13.24%, while FNDC experienced 13.18%.
Which ETF is bigger: DISV or FNDC?
As of May 1, 2026, DISV holds $4.65 B in assets under management (AUM), while FNDC manages $3.32 B.
What sectors do the DISV and FNDC ETFs invest in?
DISV leans toward sectors like Industrials, Materials 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, TELECOM ITALIA and SWISS PRIME SITE. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: DISV or FNDC?
DISV holds 1497 securities with 10.84% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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Latest news about DISV & FNDC
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
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