WSMLvsFNDAETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. WSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDA. WSML is up 15.44% year-to-date (YTD) with -$196M in YTD flows. FNDA performs better with 16.06% YTD performance, and -$1.38B in YTD flows. Run a side-by-side ETF comparison of WSML and FNDA 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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WSML vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML FNDA | -2.05%-4.12% | +0.90%-0.93% | +15.44%+16.06% | +18.59%+15.78% | n/a+52.14% | n/a+46.89% |
| Flows | WSML FNDA | +$7M+$36M | +$7M-$33M | -$196M-$1.38B | -$184M-$1.42B | --$856M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML FNDA | +13.56%+12.79% | +15.47%+16.41% | n/a+19.45% | n/a+20.64% |
| Max drawdown | WSML FNDA | -4.32%-6.11% | -10.19%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | WSML FNDA | 26d26d | 49d66d | n/a379d | n/a379d |
Trading data
WSML | FNDA | |
Last sale 9/11/2026 at 1:30 PM | $34.79 | $36.42 |
| Previous close 09/10/2026 | $34.58 | $36.19 |
| 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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WSML | FNDA | |
|---|---|---|
| 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
WSML | FNDA | |
|---|---|---|
| Last price | $34.79 | $36.42 |
| 1D performance | +0.63% | +0.64% |
| AuM | $668.00 M | $8.96 B |
| E/R | 0.3% | 0.25% |
Characteristics
WSML | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI World Small Cap Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 3513 | 910 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
60.87%
Japan
12.41%
Other
26.72%
FNDA
USA
97.96%
Other
2.04%
Sectors
WSML
Finance
23.72%
Industrials
14.95%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materi.
10.04%
Other
26.76%
FNDA
Finance
26.51%
Industrials
14.11%
Technology
12.96%
Healthcare
7.78%
Non-Energy Materi.
7.49%
Consumer Cyclical.
7.29%
Other
23.85%
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Diversification
WSML
Total weight of top 15 holdings out of 15
4.73%
FNDA
Total weight of top 15 holdings out of 15
5.33%
Top 15 holdings
Data as of July 31, 2026
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
FNDA
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Par Pacific Holdings, Inc.
0.34%
Terex Corp.
0.34%
Delek US Holdings, Inc.
0.34%
Acadia Healthcare Co., Inc.
0.34%
ViaSat, Inc.
0.33%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Royalty Pharma Plc
0.31%
Woodward, Inc.
0.30%
Coherent Corp.
0.30%
Frequently asked questions about WSML and FNDA
How have the WSML and FNDA ETFs performed in 2026?
As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while FNDA has returned 16.06%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or FNDA?
Year-to-date, the WSML ETF saw -$196M in flows, compared to -$1.38B for FNDA.
Which ETF is more volatile: WSML or FNDA?
Over the past year, WSML had a volatility of 15.47%, while FNDA experienced 16.41%.
Which ETF is bigger: WSML or FNDA?
As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while FNDA manages $8.96 B.
What sectors do the WSML and FNDA ETFs invest in?
WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the WSML ETF and FNDA ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. FNDA holds in its top three: Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc..
Which ETF is more diversified: WSML or FNDA?
WSML holds 3527 securities with 4.73% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.33%.
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