SCHCvsDISVETF Comparison
VS
Schwab International Small-Cap Equity ETF (SCHC) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. SCHC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Non-Energy Materials, Finance and Industrials. SCHC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.42% for DISV. SCHC is up 6.3% year-to-date (YTD) with +$133M in YTD flows. DISV performs better with 13.92% YTD performance, and +$541M in YTD flows. Run a side-by-side ETF comparison of SCHC 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHC vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHC DISV | -2.74%-2.60% | +0.54%+2.40% | +6.30%+13.92% | +8.88%+20.41% | +77.33%+105.97% | +30.56%n/a |
| Flows | SCHC DISV | +$72M+$25M | +$114M+$122M | +$133M+$541M | +$272M+$678M | +$69M+$2.02B | +$883M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHC DISV | +12.09%+10.83% | +15.49%+13.64% | +14.43%+14.55% | +15.97%n/a |
| Max drawdown | SCHC DISV | -7.46%-5.47% | -12.32%-12.05% | -14.20%-14.65% | -35.57%n/a |
| Max drawdown duration | SCHC DISV | 61d53d | 178d155d | 212d38d | 1284dn/a |
Trading data
SCHC | DISV | |
Last sale 10/28/2026 at 1:30 PM | $48.70 | $42.68 |
| Previous close 10/27/2026 | $48.61 | $42.69 |
| Consolidated volume 10/27/2026 | ||
| 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
DISV
is actively managed and doesn’t replicate an indexSCHC | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SCHC | DISV | |
|---|---|---|
| Last price | $48.70 | $42.68 |
| 1D performance | +0.19% | -0.02% |
| AuM | $5.52 B | $5.08 B |
| E/R | 0.06% | 0.42% |
Characteristics
SCHC | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | FTSE Developed Small Cap ex-US Liquid Index | - |
| N° of holdings | 2153 | 1584 |
| 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%
DISV
Japan
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
Sectors
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
Advertisement
Diversification
SCHC
Total weight of top 15 holdings out of 15
5.14%
DISV
Total weight of top 15 holdings out of 15
9.83%
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%
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
Frequently asked questions about SCHC and DISV
How have the SCHC and DISV ETFs performed in 2026?
As of October 27, 2026, SCHC is up 6.3% year-to-date (YTD), while DISV has returned 13.92%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHC or DISV?
Year-to-date, the SCHC ETF saw +$133M in flows, compared to +$541M for DISV.
Which ETF is more volatile: SCHC or DISV?
Over the past year, SCHC had a volatility of 15.49%, while DISV experienced 13.64%.
Which ETF is bigger: SCHC or DISV?
As of October 27, 2026, SCHC holds $5.52 B in assets under management (AUM), while DISV manages $5.08 B.
What sectors do the SCHC and DISV ETFs invest in?
SCHC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Non-Energy Materials, Finance and Industrials.
What are the top holdings of the SCHC ETF and DISV ETF?
SCHC top holdings include Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc.. DISV holds in its top three: Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA.
Which ETF is more diversified: SCHC or DISV?
SCHC holds 2160 securities with 5.14% of its assets in the top 15. DISV has 1600 securities and a top 15 weight of 9.83%.
Advertisement
Latest news about SCHC & 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
Advertisement
Advertisement
