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ETF comparison

DISV vs FNDC

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.0 %

487 positions appear in both funds. Buying equal dollars of DISV and FNDC would leave roughly 25.0% of each dollar exposed to the same underlying securities.

DISV only 72.6% Shared 25.0% FNDC only 74.6%
In DISV only
1,047 positions
Shared
487 positions
In FNDC only
976 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

75 composite / 100
Expense ratio
0.42%
Net assets
$4.66B
TTM yield
2.49%
Top-10 conc.
8.9%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.00B
TTM yield
3.69%
Top-10 conc.
6.6%

Sub-score comparison

58
Cost
61
78
Tax efficiency
76
86
Liquidity
77
100
Concentration
100
—
Tracking quality
—
DISV sub-score FNDC

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

Top shared holdings

487 shared in total
# Holding In DISV In FNDC Overlap
1 SSR MINING INC. 0.24% 0.21% 0.21%
2 INFRONEER Holdings Inc. 0.21% 0.21% 0.21%
3 Helvetia Baloise Holding AG 0.20% 0.24% 0.20%
4 GS Yuasa Corporation 0.34% 0.19% 0.19%
5 SIMS LIMITED 0.23% 0.19% 0.19%
6 Centerra Gold Inc. 0.57% 0.19% 0.19%
7 TOYODA GOSEI CO., LTD. 0.20% 0.19% 0.19%
8 BAYTEX ENERGY CORP. 0.43% 0.18% 0.18%
9 PAREX RESOURCES INCORPORATED 0.19% 0.17% 0.17%
10 Nippon Light Metal Holdings Company, Ltd. 0.19% 0.16% 0.16%
11 Takashimaya Company, Limited 0.16% 0.16% 0.16%
12 SCHRODERS PLC 0.16% 0.18% 0.16%

Only in DISV

1,047 total
  • DIMENSIONAL FUND ADVISORS LP 2.82%
  • CARREFOUR SA 0.79%
  • MITSUBISHI MATERIALS CORPORATION 0.66%
  • The Swatch Group Ltd 0.60%
  • Evonik Industries AG 0.57%
  • SYENSQO NV 0.55%
  • Aurubis AG 0.53%
  • voestalpine AG 0.51%
  • TELECOM ITALIA SPA 0.50%
  • ALSTOM SA 0.50%

Only in FNDC

976 total
  • Ibiden Co Ltd 0.38%
  • Mirae Asset Securities Co Ltd 0.25%
  • Samsung Life Insurance Co Ltd 0.25%
  • Pan American Silver Corp 0.24%
  • SCREEN Holdings Co Ltd 0.23%
  • Constellium SE 0.23%
  • Evolution Mining Ltd 0.22%
  • Kloeckner & Co SE 0.22%
  • Tower Semiconductor Ltd 0.21%
  • Endeavour Mining PLC 0.21%

Open DISV or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.