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ETF comparison

DISV vs SCHC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
27.0 %

783 positions appear in both funds. Buying equal dollars of DISV and SCHC would leave roughly 27.0% of each dollar exposed to the same underlying securities.

DISV unmatched 69.5% Shared 27.0% SCHC unmatched 72.3%

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
818 positions
Shared
783 positions
In SCHC only
1,442 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%
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

58
Cost
94
78
Tax efficiency
76
88
Liquidity
89
100
Concentration
100
—
Tracking quality
—
DISV sub-score SCHC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DISV vs SCHC.

Top shared holdings

783 shared in total
# Holding In DISV In SCHC Overlap
1 Aurubis AG 0.51% 0.31% 0.31%
2 Hudbay Minerals Inc. 0.28% 0.41% 0.28%
3 CAPSTONE COPPER CORP. 0.44% 0.26% 0.26%
4 South Bow Corporation 0.26% 0.28% 0.26%
5 voestalpine AG 0.50% 0.25% 0.25%
6 thyssenkrupp AG 0.37% 0.25% 0.25%
7 JYSKE BANK A/S 0.31% 0.22% 0.22%
8 SSR MINING INC. 0.21% 0.24% 0.21%
9 AL Sydbank A/S 0.42% 0.20% 0.20%
10 LION FINANCE GROUP PLC 0.55% 0.19% 0.19%
11 SBM Offshore N.V. 0.37% 0.19% 0.19%
12 JOHNSON MATTHEY PLC 0.36% 0.17% 0.17%

Only in DISV

818 total
  • Swiss Prime Site AG 0.89%
  • 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%
  • The Swatch Group AG 0.54%
  • WHITBREAD PLC 0.51%
  • MITSUBISHI MATERIALS CORPORATION 0.51%

Only in SCHC

1,442 total
  • Aritzia Inc 0.40%
  • Finning International Inc 0.37%
  • Accelleron Industries AG 0.35%
  • Games Workshop Group PLC 0.33%
  • NKT A/S 0.32%
  • Gaztransport Et Technigaz SA 0.32%
  • Capital Power Corp 0.30%
  • IG Group Holdings PLC 0.29%
  • Storebrand ASA 0.29%
  • AIXTRON SE 0.29%

Percentages are holdings overlap with the named fund.

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 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.