SCHCvsDFISETF Comparison
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Schwab International Small-Cap Equity ETF (SCHC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. SCHC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. SCHC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.39% for DFIS. SCHC is up 11.05% year-to-date (YTD) with +$51M in YTD flows. DFIS performs better with 13.96% YTD performance, and +$452M in YTD flows. Run a side-by-side ETF comparison of SCHC and DFIS 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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SCHC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHC DFIS | +0.02%+0.01% | +4.72%+6.10% | +11.05%+13.96% | +16.06%+20.87% | +67.23%+74.55% | +34.80%n/a |
| Flows | SCHC DFIS | +$41M+$11M | +$103M-$127M | +$51M+$452M | +$188M+$1.11B | +$76M+$3.54B | +$861M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHC DFIS | +13.44%+11.61% | +15.21%+13.79% | +14.54%+14.25% | +15.97%n/a |
| Max drawdown | SCHC DFIS | -5.71%-3.55% | -12.32%-11.81% | -14.20%-14.29% | -35.73%n/a |
| Max drawdown duration | SCHC DFIS | 52d46d | 178d156d | 212d208d | 1339dn/a |
Trading data
SCHC | DFIS | |
Last sale 9/11/2026 at 1:30 PM | $50.72 | $37.12 |
| Previous close 09/10/2026 | $50.40 | $36.87 |
| 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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DFIS
is actively managed and doesn’t replicate an indexSCHC | DFIS | |
|---|---|---|
| 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
SCHC | DFIS | |
|---|---|---|
| Last price | $50.72 | $37.12 |
| 1D performance | +0.63% | +0.68% |
| AuM | $5.68 B | $5.86 B |
| E/R | 0.06% | 0.39% |
Characteristics
SCHC | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | FTSE Developed Small Cap ex-US Liquid Index | - |
| N° of holdings | 2160 | 3411 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHC
Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
Sectors
SCHC
Finance
23.16%
Industrials
18.33%
Non-Energy Materi.
15.98%
Technology
9.27%
Other
33.26%
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
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Diversification
SCHC
Total weight of top 15 holdings out of 15
4.89%
DFIS
Total weight of top 15 holdings out of 15
5.18%
Top 15 holdings
Data as of July 31, 2026
SCHC
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.30%
Aedifica SA
0.30%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
Frequently asked questions about SCHC and DFIS
How have the SCHC and DFIS ETFs performed in 2026?
As of September 11, 2026, SCHC is up 11.05% year-to-date (YTD), while DFIS has returned 13.96%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: SCHC or DFIS?
Year-to-date, the SCHC ETF saw +$51M in flows, compared to +$452M for DFIS.
Which ETF is more volatile: SCHC or DFIS?
Over the past year, SCHC had a volatility of 15.21%, while DFIS experienced 13.79%.
Which ETF is bigger: SCHC or DFIS?
As of September 11, 2026, SCHC holds $5.68 B in assets under management (AUM), while DFIS manages $5.86 B.
What sectors do the SCHC and DFIS ETFs invest in?
SCHC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the SCHC ETF and DFIS ETF?
SCHC top holdings include Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: SCHC or DFIS?
SCHC holds 2166 securities with 4.89% of its assets in the top 15. DFIS has 3438 securities and a top 15 weight of 5.18%.
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