ETF comparison
DISVvsFNDC
Both International Developed.
Dimensional International Small Cap Value ETF · Schwab Fundamental International Small Equity ETF
Holdings overlap
546 positions appear in both funds. Buying equal dollars of DISV and FNDC would leave roughly25.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DISV vs FNDC.
Top shared holdings
546 shared in total| # | Holding | In DISV | In FNDC | Overlap |
|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP. | 0.43% | 0.25% | 0.25% |
| 2 | SIMS LIMITED | 0.23% | 0.23% | 0.23% |
| 3 | GS Yuasa Corporation | 0.34% | 0.22% | 0.22% |
| 4 | Helvetia Baloise Holding AG | 0.20% | 0.22% | 0.20% |
| 5 | Nisshinbo Holdings Inc. | 0.22% | 0.18% | 0.18% |
| 6 | PAREX RESOURCES INCORPORATED | 0.19% | 0.18% | 0.18% |
| 7 | INFRONEER Holdings Inc. | 0.21% | 0.18% | 0.18% |
| 8 | RUSSEL METALS INC. | 0.27% | 0.18% | 0.18% |
| 9 | SSR MINING INC. | 0.24% | 0.18% | 0.18% |
| 10 | TOKAI CARBON CO.,LTD. | 0.18% | 0.17% | 0.17% |
| 11 | NORTHLAND POWER INC | 0.46% | 0.17% | 0.17% |
| 12 | SCHRODERS PLC | 0.16% | 0.18% | 0.16% |
Only in DISV
988 total- DIMENSIONAL FUND ADVISORS LP2.82%
- CARREFOUR SA0.79%
- MITSUBISHI MATERIALS CORPORATION0.66%
- The Swatch Group Ltd0.60%
- Evonik Industries AG0.57%
- SYENSQO NV0.55%
- Aurubis AG0.53%
- voestalpine AG0.51%
- TELECOM ITALIA SPA0.50%
- ALSTOM SA0.50%
Only in FNDC
1,033 total- Ibiden Co Ltd0.69%
- Daewoo Engineering & Construction Co Ltd0.49%
- Tower Semiconductor Ltd0.44%
- Samsung Life Insurance Co Ltd0.37%
- LS Corp0.29%
- Constellium SE0.29%
- Samsung E&A Co Ltd0.28%
- Celestica Inc0.28%
- Kingboard Laminates Holdings Ltd0.26%
- ASMPT Ltd0.26%
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 methodologyand 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.