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ETF comparison

DFAI vs SCHC

Both International Developed.

Dimensional International Core Equity Market ETF · Schwab International Small-Cap Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

1,435 positions appear in both funds. Buying equal dollars of DFAI and SCHC would leave roughly 7.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 84.5% Shared 7.9% SCHC unmatched 91.4%

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
2,239 positions
Shared
1,435 positions
In SCHC only
790 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.62B
TTM yield
3.51%
Top-10 conc.
3.4%

Sub-score comparison

82
Cost
94
78
Tax efficiency
76
100
Liquidity
89
100
Concentration
100
—
Tracking quality
—
DFAI sub-score SCHC

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

Cost difference

SCHC is 12 bps cheaper than DFAI. On a $100,000 position that's about $120/yr more in fees for DFAI.

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 SCHC.

Top shared holdings

1,435 shared in total
# Holding In DFAI In SCHC Overlap
1 Suruga Bank Ltd. 0.05% 0.07% 0.05%
2 BABCOCK INTERNATIONAL GROUP PLC 0.05% 0.14% 0.05%
3 FINNING INTERNATIONAL INC. 0.04% 0.37% 0.04%
4 STOREBRAND ASA 0.04% 0.29% 0.04%
5 Games Workshop Group PLC 0.04% 0.33% 0.04%
6 Aritzia Inc. 0.04% 0.40% 0.04%
7 Accelleron Industries AG 0.03% 0.35% 0.03%
8 CAPITAL POWER CORPORATION 0.03% 0.30% 0.03%
9 CAPSTONE COPPER CORP. 0.03% 0.26% 0.03%
10 Subsea 7 S.A. 0.03% 0.28% 0.03%
11 GAZTRANSPORT ET TECHNIGAZ SA 0.03% 0.32% 0.03%
12 TAMARACK VALLEY ENERGY LTD. 0.03% 0.16% 0.03%

Only in DFAI

2,239 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 SCHC

790 total
  • NexGen Energy Ltd 0.26%
  • Aedifica SA 0.26%
  • Aberdeen Group PLC 0.22%
  • LondonMetric Property PLC 0.21%
  • PrairieSky Royalty Ltd 0.21%
  • G Mining Ventures Corp 0.21%
  • Balfour Beatty PLC 0.20%
  • Tritax Big Box REIT PLC 0.18%
  • RioCan Real Estate Investment Trust 0.18%
  • Chartwell Retirement Residences 0.17%

Percentages are holdings overlap with the named fund.

Open DFAI or SCHC 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.