SCHCvsDFISETF Comparison
VS
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, Non-Energy Materials and Finance. SCHC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.39% for DFIS. SCHC is up 5.44% year-to-date (YTD) with +$133M in YTD flows. DFIS performs better with 9.37% YTD performance, and +$586M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHC DFIS | -3.53%-3.36% | -0.28%+0.67% | +5.44%+9.37% | +7.99%+13.65% | +77.04%+82.41% | +28.83%n/a |
| Flows | SCHC DFIS | +$72M+$76M | +$114M-$3M | +$133M+$586M | +$272M+$1.16B | +$69M+$3.64B | +$883M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHC DFIS | +12.07%+11.04% | +15.50%+14.05% | +14.43%+14.15% | +15.97%n/a |
| Max drawdown | SCHC DFIS | -7.46%-5.92% | -12.32%-11.81% | -14.20%-14.29% | -35.57%n/a |
| Max drawdown duration | SCHC DFIS | 60d57d | 178d156d | 212d208d | 1284dn/a |
Trading data
SCHC | DFIS | |
Last sale 10/27/2026 at 1:30 PM | $48.61 | $35.85 |
| Previous close 10/26/2026 | $48.06 | $35.53 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SCHC | DFIS | |
|---|---|---|
| Last price | $48.61 | $35.85 |
| 1D performance | +1.14% | +0.90% |
| AuM | $5.47 B | $5.73 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 | 2153 | 3407 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
Advertisement
Diversification
SCHC
Total weight of top 15 holdings out of 15
5.14%
DFIS
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of August 31, 2026
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
Frequently asked questions about SCHC and DFIS
How have the SCHC and DFIS ETFs performed in 2026?
As of October 26, 2026, SCHC is up 5.44% year-to-date (YTD), while DFIS has returned 9.37%. 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 +$133M in flows, compared to +$586M for DFIS.
Which ETF is more volatile: SCHC or DFIS?
Over the past year, SCHC had a volatility of 15.5%, while DFIS experienced 14.05%.
Which ETF is bigger: SCHC or DFIS?
As of October 26, 2026, SCHC holds $5.47 B in assets under management (AUM), while DFIS manages $5.73 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, Non-Energy Materials and Finance.
What are the top holdings of the SCHC ETF and DFIS ETF?
SCHC top holdings include Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, 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 2160 securities with 5.14% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
Advertisement
Advertisement
