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ETF comparison

DISV vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

151 positions appear in both funds. Buying equal dollars of DISV and FNDF would leave roughly 4.9% of each dollar exposed to the same underlying securities.

DISV unmatched 91.6% Shared 4.9% FNDF unmatched 94.3%

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
1,450 positions
Shared
151 positions
In FNDF only
736 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

58
Cost
75
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
90
—
Tracking quality
—
DISV sub-score FNDF

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

Cost difference

FNDF is 17 bps cheaper than DISV. On a $100,000 position that's about $170/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 FNDF.

Top shared holdings

151 shared in total
# Holding In DISV In FNDF Overlap
1 CARREFOUR SA 0.76% 0.20% 0.20%
2 RENAULT SA 0.42% 0.10% 0.10%
3 UPM-Kymmene Oyj 0.11% 0.09% 0.09%
4 thyssenkrupp AG 0.37% 0.09% 0.09%
5 KINGFISHER PLC 0.62% 0.09% 0.09%
6 DCC ENERGY PUBLIC LIMITED COMPANY 0.09% 0.08% 0.08%
7 Fresenius Medical Care AG 0.67% 0.08% 0.08%
8 voestalpine AG 0.50% 0.07% 0.07%
9 Aurubis AG 0.51% 0.07% 0.07%
10 REXEL SA 0.07% 0.09% 0.07%
11 AVIVA PLC 0.14% 0.07% 0.07%
12 JOHNSON MATTHEY PLC 0.36% 0.07% 0.07%

Only in DISV

1,450 total
  • Swiss Prime Site AG 0.89%
  • LION FINANCE GROUP PLC 0.55%
  • Centerra Gold Inc. 0.54%
  • TP ICAP GROUP PLC 0.48%
  • AEGON LTD. 0.45%
  • CAPSTONE COPPER CORP. 0.44%
  • PEYTO EXPLORATION & DEVELOPMENT CORP. 0.42%
  • AL Sydbank A/S 0.42%
  • HISCOX LTD 0.41%
  • NORTHLAND POWER INC 0.40%

Only in FNDF

736 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%

Percentages are holdings overlap with the named fund.

Open DISV or FNDF 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.