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FNDCvsDLSETF Comparison

ETF 1

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

+0.18%

Full FNDC fund page

VS

ETF 2

DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of

DM Small Cap

+0.18%

Full DLS fund page

Schwab Fundamental International Small Company Index ETF (FNDC) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DLS's top sector exposures are Industrials, Financials and Consumer Discretionary. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for DLS. FNDC is up 9.52% year-to-date (YTD) with -$36M in YTD flows. DLS performs worse with 5.71% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of FNDC and DLS 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 DLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDC DLS	+8.69%+6.21%	+3.62%-0.14%	+9.52%+5.71%	+36.51%+31.00%	+61.54%+55.93%	+46.88%+39.98%
Flows	FNDC DLS	-$82M+$13M	-$22M-$287K	-$36M-$287K	-$769M-$90M	-$778M-$473M	-$74M-$470M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDC DLS	+21.02%+19.49%	+13.18%+12.77%	+13.77%+14.11%	+14.44%+14.73%
Max drawdown	FNDC DLS	-11.16%-10.84%	-11.16%-10.84%	-13.02%-13.52%	-32.18%-31.89%
Max drawdown duration	FNDC DLS	53d54d	53d54d	208d211d	1100d1115d

Trading data

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	FNDC	DLS
Last sale 4/27/2026 at 1:30 PM	$49.07	$85.49
Previous close 04/24/2026	$49.15	$85.84
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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	FNDC	DLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FNDC	DLS
Last price	$49.07	$85.49
1D performance	-0.16%	-0.41%
AuM	$3.29 B	$1.05 B
E/R	0.39%	0.58%

Characteristics

	FNDC	DLS
Management strategy	Passive	Passive
Provider	Schwab ETFs	WisdomTree
Benchmark	RAFI Fundamental High Liquidity Developed ex US Small Index	WisdomTree International SmallCap Dividend Index
N° of holdings	1462	1407
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	June 16, 2006
ESG	No	No

More FNDC data on Trackinsight

More DLS data on Trackinsight

Exposure

Countries

FNDC

Japan

31.18%

Canada

9.07%

Republic of Korea

8.91%

United Kingdom

7.44%

Other

43.41%

DLS

Japan

27.57%

United Kingdom

11.64%

Australia

9.16%

Other

51.63%

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%

DLS

Industrials

23.92%

Financials

12.64%

Consumer Discreti.

11.75%

Materials

9.22%

Real Estate

7.39%

Information Techn.

7.36%

Other

27.71%

Diversification

FNDC

Total weight of top 15 holdings out of 15

3.49%

DLS

Total weight of top 15 holdings out of 15

7.66%

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%

DLS

SGXZ53070850

0.77%

HOEGH AUTOLINERS

0.71%

ELECNOR

0.61%

NO0012851874

0.59%

PLUS500

0.57%

NOS SGPS

0.56%

ODFJELL DRILLING LTD

0.51%

MAN GROUP

0.48%

FIBI BANK

0.45%

FIRST RESOURCES

0.42%

DAHSING BANKING

0.41%

PROXIMUS

0.41%

DUNLEM GROUP

0.39%

ENERGEAN PLC

0.39%

PENNON GROUP

0.39%

Frequently asked questions about FNDC and DLS

How have the FNDC and DLS ETFs performed in 2026?

As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while DLS has returned 5.71%. That puts FNDC better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or DLS?

Year-to-date, the FNDC ETF saw -$36M in flows, compared to -$287K for DLS.

Which ETF is more volatile: FNDC or DLS?

Over the past year, FNDC had a volatility of 13.18%, while DLS experienced 12.77%.

Which ETF is bigger: FNDC or DLS?

As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while DLS manages $1.05 B.

What sectors do the FNDC and DLS ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.

FNDCvsDLSETF Comparison

Schwab Fundamental International Small Company Index ETF

WisdomTree International SmallCap Dividend Fund

FNDC vs DLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDC and DLS ETFs performed in 2026?

As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while DLS has returned 5.71%. That puts FNDC better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or DLS?

Year-to-date, the FNDC ETF saw -$36M in flows, compared to -$287K for DLS.

Which ETF is more volatile: FNDC or DLS?

Over the past year, FNDC had a volatility of 13.18%, while DLS experienced 12.77%.

Which ETF is bigger: FNDC or DLS?

As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while DLS manages $1.05 B.

What sectors do the FNDC and DLS ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FNDC ETF and DLS ETF?

FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. DLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.

Which ETF is more diversified: FNDC or DLS?

FNDC holds 1568 securities with 3.49% of its assets in the top 15. DLS has 1461 securities and a top 15 weight of 7.66%.

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