FNDCvsDISVETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.86%
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 Materials, Industrials and Financials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.43% for DISV. FNDC is up 10.74% year-to-date (YTD) with -$318M in YTD flows. DISV performs worse with 8.37% YTD performance, and +$306M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DISV | -0.88%-2.79% | +6.53%+2.73% | +10.74%+8.37% | +24.48%+29.81% | +63.85%+86.11% | +42.09%n/a |
| Flows | FNDC DISV | -$272M+$72M | -$304M+$112M | -$318M+$306M | -$414M+$673M | -$1.07B+$2.03B | -$428M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DISV | +17.93%+15.73% | +13.62%+13.38% | +13.88%+14.84% | +14.45%n/a |
| Max drawdown | FNDC DISV | -4.44%-5.01% | -11.16%-12.05% | -13.02%-14.65% | -32.18%n/a |
| Max drawdown duration | FNDC DISV | 36d27d | 66d102d | 208d38d | 1100dn/a |
Trading data
FNDC | DISV | |
Last sale 6/12/2026 at 1:30 PM | $49.69 | $42.22 |
| Previous close 06/11/2026 | $49.52 | $41.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FNDC | DISV | |
|---|---|---|
| Last price | $49.69 | $42.22 |
| 1D performance | +0.34% | +0.82% |
| AuM | $3.05 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 | 1454 | 1222 |
| 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
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
DISV
Japan
22.74%
Canada
13.91%
United Kingdom
10.09%
Other
53.25%
Sectors
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
DISV
Materials
18.31%
Industrials
17.4%
Financials
16.33%
Consumer Discreti.
11.92%
Energy
7.64%
Other
28.41%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
4.51%
DISV
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of April 30, 2026
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
DISV
WHITECAP RESOURCES
1.00%
SWISS PRIME SITE
0.84%
CARREFOUR
0.79%
HUDBAY MINERALS
0.78%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.66%
ELDORADO GOLD
0.63%
CENTERRA GOLD
0.60%
EVONIK INDUSTRIES AG
0.58%
AURUBIS AG (ORDINARY)
0.54%
TELECOM ITALIA
0.51%
RENAULT PAR
0.50%
SYDBANK
0.49%
ALSTOM SA
0.49%
VOESTALPINE
0.49%
Frequently asked questions about FNDC and DISV
How have the FNDC and DISV ETFs performed in 2026?
As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while DISV has returned 8.37%. 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 -$318M in flows, compared to +$306M for DISV.
Which ETF is more volatile: FNDC or DISV?
Over the past year, FNDC had a volatility of 13.62%, while DISV experienced 13.38%.
Which ETF is bigger: FNDC or DISV?
As of June 12, 2026, FNDC holds $3.05 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 Materials, Industrials and Financials.
What are the top holdings of the FNDC ETF and DISV ETF?
FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. DISV holds in its top three: WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR.
Which ETF is more diversified: FNDC or DISV?
FNDC holds 1562 securities with 4.51% of its assets in the top 15. DISV has 1236 securities and a top 15 weight of 9.57%.
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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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