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. DISV's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, SCHC's top sector exposures are Finance, Industrials and Non-Energy Materials. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.06% for SCHC. DISV is up 13.92% year-to-date (YTD) with +$541M in YTD flows. SCHC performs worse with 6.3% YTD performance, and +$133M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV SCHC | -2.60%-2.74% | +2.40%+0.54% | +13.92%+6.30% | +20.41%+8.88% | +105.97%+77.33% | n/a+30.56% |
| Flows | DISV SCHC | +$25M+$72M | +$122M+$114M | +$541M+$133M | +$678M+$272M | +$2.02B+$69M | -+$883M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV SCHC | +10.83%+12.09% | +13.64%+15.49% | +14.55%+14.43% | n/a+15.97% |
| Max drawdown | DISV SCHC | -5.47%-7.46% | -12.05%-12.32% | -14.65%-14.20% | n/a-35.57% |
| Max drawdown duration | DISV SCHC | 53d61d | 155d178d | 38d212d | n/a1284d |
Trading data
DISV | SCHC | |
Last sale 10/27/2026 at 1:30 PM | $42.69 | $48.61 |
| Previous close 10/27/2026 | $42.43 | $48.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DISV | SCHC | |
|---|---|---|
| Last price | $42.69 | $48.61 |
| 1D performance | +0.61% | +1.14% |
| AuM | $5.08 B | $5.52 B |
| E/R | 0.42% | 0.06% |
Characteristics
DISV | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1584 | 2153 |
| 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
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
Sectors
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.83%
SCHC
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about DISV and SCHC
How have the DISV and SCHC ETFs performed in 2026?
As of October 26, 2026, DISV is up 13.92% year-to-date (YTD), while SCHC has returned 6.3%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or SCHC?
Year-to-date, the DISV ETF saw +$541M in flows, compared to +$133M for SCHC.
Which ETF is more volatile: DISV or SCHC?
Over the past year, DISV had a volatility of 13.64%, while SCHC experienced 15.49%.
Which ETF is bigger: DISV or SCHC?
As of October 26, 2026, DISV holds $5.08 B in assets under management (AUM), while SCHC manages $5.52 B.
What sectors do the DISV and SCHC ETFs invest in?
DISV leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DISV ETF and SCHC ETF?
DISV top holdings include Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: DISV or SCHC?
DISV holds 1600 securities with 9.83% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
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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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