FNDCvsDISVETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.25%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.42% for DISV. FNDC is up 14.62% year-to-date (YTD) with -$298M in YTD flows. DISV performs better with 18.29% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of FNDC and DISV 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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FNDC vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DISV | +0.39%+1.57% | +5.58%+9.18% | +14.62%+18.29% | +18.23%+29.16% | +69.82%+97.51% | +46.08%n/a |
| Flows | FNDC DISV | -+$38M | +$20M+$171M | -$298M+$477M | -$285M+$720M | -$1.13B+$2.04B | -$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DISV | +11.72%+11.00% | +13.81%+13.39% | +13.80%+14.63% | +14.42%n/a |
| Max drawdown | FNDC DISV | -3.91%-4.28% | -11.16%-12.05% | -13.02%-14.65% | -32.18%n/a |
| Max drawdown duration | FNDC DISV | 50d44d | 66d155d | 208d38d | 1100dn/a |
Trading data
FNDC | DISV | |
Last sale 9/11/2026 at 1:30 PM | $51.09 | $44.43 |
| Previous close 09/10/2026 | $50.61 | $44.09 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DISV
is actively managed and doesn’t replicate an indexFNDC | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FNDC | DISV | |
|---|---|---|
| Last price | $51.09 | $44.43 |
| 1D performance | +0.95% | +0.77% |
| AuM | $3.16 B | $5.24 B |
| E/R | 0.39% | 0.42% |
Characteristics
FNDC | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1556 | 1585 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
Sectors
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.46%
DISV
Total weight of top 15 holdings out of 15
9.27%
Top 15 holdings
Data as of July 31, 2026
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
Frequently asked questions about FNDC and DISV
How have the FNDC and DISV ETFs performed in 2026?
As of September 11, 2026, FNDC is up 14.62% year-to-date (YTD), while DISV has returned 18.29%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DISV?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$477M for DISV.
Which ETF is more volatile: FNDC or DISV?
Over the past year, FNDC had a volatility of 13.81%, while DISV experienced 13.39%.
Which ETF is bigger: FNDC or DISV?
As of September 11, 2026, FNDC holds $3.16 B in assets under management (AUM), while DISV manages $5.24 B.
What sectors do the FNDC and DISV ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the FNDC ETF and DISV ETF?
FNDC top holdings include IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and Syensqo NV.
Which ETF is more diversified: FNDC or DISV?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. DISV has 1597 securities and a top 15 weight of 9.27%.
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Latest news about FNDC & DISV
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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