DISVvsSCHCETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Financials. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.08% for SCHC. DISV is up 7.23% year-to-date (YTD) with +$233M in YTD flows. SCHC performs better with 8.21% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DISV 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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DISV vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV SCHC | +6.05%+9.02% | -1.12%-0.77% | +7.23%+8.21% | +39.48%+36.17% | +82.16%+60.84% | n/a+38.46% |
| Flows | DISV SCHC | +$408K+$85M | +$116M+$49M | +$233M-$6M | +$675M+$135M | +$2.03B+$14M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV SCHC | +19.50%+22.44% | +13.21%+14.06% | +14.89%+14.44% | n/a+15.89% |
| Max drawdown | DISV SCHC | -12.05%-12.32% | -12.05%-12.32% | -14.65%-15.31% | n/a-36.18% |
| Max drawdown duration | DISV SCHC | 58d59d | 58d59d | 38d155d | n/a1351d |
Trading data
DISV | SCHC | |
Last sale 4/30/2026 at 1:30 PM | $41.29 | $50.14 |
| Previous close 04/29/2026 | $40.41 | $49.01 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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DISV
is actively managed and doesn’t replicate an indexDISV | 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 4/30/2026 at 1:30 PM
Live
Closed
DISV | SCHC | |
|---|---|---|
| Last price | $41.29 | $50.14 |
| 1D performance | +2.18% | +2.31% |
| AuM | $4.58 B | $5.49 B |
| E/R | 0.43% | 0.08% |
Characteristics
DISV | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1427 | 2057 |
| 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
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
SCHC
Japan
20.02%
Canada
14.97%
United Kingdom
9.7%
Republic of Korea
7.83%
Other
47.48%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
SCHC
Industrials
19.24%
Materials
12.18%
Financials
12.11%
Consumer Discreti.
8.52%
Real Estate
8.04%
Information Techn.
8.01%
Other
31.9%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
SCHC
Total weight of top 15 holdings out of 15
4.77%
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%
SCHC
SAM CHUN DANG PH
0.46%
CH1169360919
0.37%
GTT PROMESSES
0.36%
FINNING INTL
0.34%
GAMES WORKSHOP GROUP
0.33%
ARITZIA
0.32%
CAPITAL POWER
0.31%
HUDBAY MINERALS
0.30%
UNI STOREBRAND
0.30%
IT0005541336
0.29%
CA83671M1059
0.29%
CA26139R1091
0.28%
NEXGEN ENERGY LTD
0.28%
ELDORADO GOLD
0.28%
NKT
0.28%
Frequently asked questions about DISV and SCHC
How have the DISV and SCHC ETFs performed in 2026?
As of April 28, 2026, DISV is up 7.23% year-to-date (YTD), while SCHC has returned 8.21%. That puts SCHC better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or SCHC?
Year-to-date, the DISV ETF saw +$233M in flows, compared to -$6M for SCHC.
Which ETF is more volatile: DISV or SCHC?
Over the past year, DISV had a volatility of 13.21%, while SCHC experienced 14.06%.
Which ETF is bigger: DISV or SCHC?
As of April 28, 2026, DISV holds $4.58 B in assets under management (AUM), while SCHC manages $5.49 B.
What sectors do the DISV and SCHC ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, SCHC focuses on Industrials, Materials and Financials.
What are the top holdings of the DISV ETF and SCHC ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. SCHC holds in its top three: SAM CHUN DANG PH, CH1169360919 and GTT PROMESSES.
Which ETF is more diversified: DISV or SCHC?
DISV holds 1497 securities with 10.84% of its assets in the top 15. SCHC has 2216 securities and a top 15 weight of 4.77%.
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Latest news about DISV & SCHC
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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