Skip to main content

ETF comparison

DISV vs SCHF

Both International Developed.

Dimensional International Small Cap Value ETF · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

201 positions appear in both funds. Buying equal dollars of DISV and SCHF would leave roughly 2.5% of each dollar exposed to the same underlying securities.

DISV unmatched 94.0% Shared 2.5% SCHF unmatched 96.8%

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
1,400 positions
Shared
201 positions
In SCHF only
1,274 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%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$67.95B
TTM yield
3.15%
Top-10 conc.
14.8%

Sub-score comparison

58
Cost
97
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
93
—
Tracking quality
—
DISV sub-score SCHF

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

Cost difference

SCHF is 39 bps cheaper than DISV. On a $100,000 position that's about $390/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 SCHF.

Top shared holdings

201 shared in total
# Holding In DISV In SCHF Overlap
1 AVIVA PLC 0.14% 0.08% 0.08%
2 Helvetia Baloise Holding AG 0.18% 0.07% 0.07%
3 Julius Baer Gruppe AG 0.08% 0.06% 0.06%
4 UPM-Kymmene Oyj 0.11% 0.05% 0.05%
5 AGEAS SA 0.17% 0.05% 0.05%
6 Swiss Prime Site AG 0.89% 0.05% 0.05%
7 ARC RESOURCES LTD. 0.33% 0.04% 0.04%
8 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.04% 0.07% 0.04%
9 AltaGas Ltd. 0.21% 0.04% 0.04%
10 AEGON LTD. 0.07% 0.04% 0.04%
11 BANKINTER, S.A. 0.23% 0.04% 0.04%
12 CARREFOUR SA 0.76% 0.04% 0.04%

Only in DISV

1,400 total
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%
  • Centerra Gold Inc. 0.54%
  • Aurubis AG 0.51%
  • voestalpine AG 0.50%
  • TP ICAP GROUP PLC 0.48%
  • AEGON LTD. 0.45%
  • CAPSTONE COPPER CORP. 0.44%
  • PEYTO EXPLORATION & DEVELOPMENT CORP. 0.42%

Only in SCHF

1,274 total
  • Samsung Electronics Co Ltd 3.32%
  • SK hynix Inc 2.81%
  • ASML Holding NV 2.10%
  • HSBC Holdings PLC 1.08%
  • Roche Holding AG 0.99%
  • Novartis AG 0.97%
  • AstraZeneca PLC 0.93%
  • Royal Bank of Canada 0.90%
  • Nestle SA 0.88%
  • Shell PLC 0.80%

Percentages are holdings overlap with the named fund.

Open DISV or SCHF 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.