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ETF comparison

DISV vs FNDC

Both International Developed.

Dimensional International Small Cap Value ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.1 %

566 positions appear in both funds. Buying equal dollars of DISV and FNDC would leave roughly 25.1% of each dollar exposed to the same underlying securities.

DISV unmatched 71.4% Shared 25.1% FNDC unmatched 74.1%

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 DISV only
1,035 positions
Shared
566 positions
In FNDC only
1,012 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%
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

58
Cost
61
78
Tax efficiency
76
88
Liquidity
78
100
Concentration
100
—
Tracking quality
—
DISV sub-score FNDC

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

Cost difference

FNDC is 3 bps cheaper than DISV. On a $100,000 position that's about $30/yr more in fees for DISV.

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 DISV vs FNDC.

Top shared holdings

566 shared in total
# Holding In DISV In FNDC Overlap
1 BAYTEX ENERGY CORP. 0.37% 0.25% 0.25%
2 Hudbay Minerals Inc. 0.28% 0.20% 0.20%
3 SIMS LIMITED 0.19% 0.23% 0.19%
4 Nisshinbo Holdings Inc. 0.21% 0.18% 0.18%
5 Helvetia Baloise Holding AG 0.18% 0.22% 0.18%
6 RUSSEL METALS INC. 0.34% 0.18% 0.18%
7 SSR MINING INC. 0.21% 0.18% 0.18%
8 INFRONEER Holdings Inc. 0.18% 0.18% 0.18%
9 TOKAI CARBON CO.,LTD. 0.24% 0.17% 0.17%
10 NORTHLAND POWER INC 0.40% 0.17% 0.17%
11 Wacker Chemie AG 0.16% 0.16% 0.16%
12 PAREX RESOURCES INCORPORATED 0.15% 0.18% 0.15%

Only in DISV

1,035 total
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • The Swatch Group AG 0.54%
  • WHITBREAD PLC 0.51%

Only in FNDC

1,012 total
  • Ibiden Co Ltd 0.69%
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%

Percentages are holdings overlap with the named fund.

Open DISV 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.