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ETF comparison

DFAI vs FNDC

Both International Developed.

Dimensional International Core Equity Market ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.3 %

1,117 positions appear in both funds. Buying equal dollars of DFAI and FNDC would leave roughly 13.3% of each dollar exposed to the same underlying securities.

DFAI unmatched 79.1% Shared 13.3% FNDC unmatched 85.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAI only
2,557 positions
Shared
1,117 positions
In FNDC only
461 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

82
Cost
61
78
Tax efficiency
76
100
Liquidity
78
100
Concentration
100
—
Tracking quality
—
DFAI sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 21 bps cheaper than FNDC. On a $100,000 position that's about $210/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAI vs FNDC.

Top shared holdings

1,117 shared in total
# Holding In DFAI In FNDC Overlap
1 Ferrovial N.V. 0.11% 0.12% 0.11%
2 IBIDEN CO.,LTD. 0.10% 0.69% 0.10%
3 Helvetia Baloise Holding AG 0.10% 0.22% 0.10%
4 ASICS Corporation 0.10% 0.14% 0.10%
5 INTERCONTINENTAL HOTELS GROUP PLC 0.09% 0.14% 0.09%
6 Lasertec Corporation 0.09% 0.08% 0.08%
7 BOMBARDIER INC. 0.08% 0.16% 0.08%
8 BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.11% 0.08% 0.08%
9 Galderma Group AG 0.15% 0.07% 0.07%
10 SINGAPORE EXCHANGE LIMITED 0.07% 0.14% 0.07%
11 FINECOBANK BANCA FINECO S.P.A. 0.07% 0.12% 0.07%
12 Adyen N.V. 0.07% 0.11% 0.07%

Only in DFAI

2,557 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Only in FNDC

461 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • Doosan Co Ltd 0.25%
  • Kloeckner & Co SE 0.22%
  • DL E&C Co Ltd 0.22%
  • Shinsegae Inc 0.21%

Percentages are holdings overlap with the named fund.

Open DFAI or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.