FNDCvsDISVETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.18%
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, Materials and Consumer Discretionary. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.43% for DISV. FNDC is up 9.52% year-to-date (YTD) with -$36M in YTD flows. DISV performs worse with 7.67% YTD performance, and +$331M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DISV | +8.69%+7.45% | +3.62%+1.23% | +9.52%+7.67% | +36.51%+42.54% | +61.54%+82.60% | +46.88%n/a |
| Flows | FNDC DISV | -$82M+$98M | -$22M+$179M | -$36M+$331M | -$769M+$862M | -$778M+$2.14B | -$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DISV | +21.02%+19.66% | +13.18%+13.22% | +13.77%+14.89% | +14.44%n/a |
| Max drawdown | FNDC DISV | -11.16%-12.05% | -11.16%-12.05% | -13.02%-14.65% | -32.18%n/a |
| Max drawdown duration | FNDC DISV | 53d53d | 53d53d | 208d38d | 1100dn/a |
Trading data
FNDC | DISV | |
Last sale 4/27/2026 at 1:30 PM | $49.07 | $40.72 |
| Previous close 04/24/2026 | $49.15 | $40.73 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
FNDC | DISV | |
|---|---|---|
| Last price | $49.07 | $40.72 |
| 1D performance | -0.16% | -0.02% |
| AuM | $3.29 B | $4.70 B |
| E/R | 0.39% | 0.43% |
Characteristics
FNDC | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1462 | 1427 |
| 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
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
Sectors
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
DISV
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about FNDC and DISV
How have the FNDC and DISV ETFs performed in 2026?
As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while DISV has returned 7.67%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DISV?
Year-to-date, the FNDC ETF saw -$36M in flows, compared to +$331M for DISV.
Which ETF is more volatile: FNDC or DISV?
Over the past year, FNDC had a volatility of 13.18%, while DISV experienced 13.22%.
Which ETF is bigger: FNDC or DISV?
As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while DISV manages $4.70 B.
What sectors do the FNDC and DISV ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the FNDC ETF and DISV ETF?
FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: FNDC or DISV?
FNDC holds 1568 securities with 3.49% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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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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