ETF comparison

DISVvsSCHC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.3%

746 positions appear in both funds. Buying equal dollars of DISV and SCHC would leave roughly26.3%of each dollar exposed to the same underlying securities.

DISV only 71.3%Shared 26.3%SCHC only 73.0%
In DISV only
788 positions
Shared
746 positions
In SCHC only
1,480 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76composite / 100
Expense ratio
0.42%
Net assets
$5.29B
TTM yield
2.34%
Top-10 conc.
8.9%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90composite / 100
Expense ratio
0.060%
Net assets
$5.77B
TTM yield
3.34%
Top-10 conc.
7.1%

Sub-score comparison

58
Cost
94
78
Tax efficiency
76
88
Liquidity
90
100
Concentration
100
Tracking quality
DISVsub-scoreSCHC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHC is 36 bps cheaper than DISV. On a $100,000 position that's about $360/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 SCHC.

Top shared holdings

746 shared in total
#HoldingIn DISVIn SCHCOverlap
1Aurubis AG0.53%0.31%0.31%
2CAPSTONE COPPER CORP.0.40%0.26%0.26%
3voestalpine AG0.51%0.25%0.25%
4thyssenkrupp AG0.26%0.25%0.25%
5South Bow Corporation0.25%0.28%0.25%
6SSR MINING INC.0.24%0.24%0.24%
7JYSKE BANK A/S0.35%0.22%0.22%
8OceanaGold Corporation0.22%0.25%0.22%
9AL Sydbank A/S0.49%0.20%0.20%
10LION FINANCE GROUP PLC0.67%0.19%0.19%
11SBM Offshore N.V.0.25%0.19%0.19%
12JOHNSON MATTHEY PLC0.37%0.17%0.17%

Only in DISV

788 total
  • DIMENSIONAL FUND ADVISORS LP2.82%
  • Swiss Prime Site AG0.83%
  • CARREFOUR SA0.79%
  • MITSUBISHI MATERIALS CORPORATION0.66%
  • The Swatch Group Ltd0.60%
  • Evonik Industries AG0.57%
  • SYENSQO NV0.55%
  • TELECOM ITALIA SPA0.50%
  • ALSTOM SA0.50%
  • RENAULT SA0.48%

Only in SCHC

1,480 total
  • Aritzia Inc0.40%
  • Finning International Inc0.37%
  • Accelleron Industries AG0.35%
  • Games Workshop Group PLC0.33%
  • NKT A/S0.32%
  • Gaztransport Et Technigaz SA0.32%
  • Capital Power Corp0.30%
  • IG Group Holdings PLC0.29%
  • Storebrand ASA0.29%
  • AIXTRON SE0.29%

Open DISV 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 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.