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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
27.7 %

774 positions appear in both funds. Buying equal dollars of DISV and SCHC would leave roughly 27.7% of each dollar exposed to the same underlying securities.

DISV unmatched 68.8% Shared 27.7% SCHC unmatched 71.8%

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
827 positions
Shared
774 positions
In SCHC only
1,402 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.11B
TTM yield
2.68%
Top-10 conc.
6.5%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.50B
TTM yield
3.49%
Top-10 conc.
3.5%

Sub-score comparison

58
Cost
94
78
Tax efficiency
76
87
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

774 shared in total
# Holding In DISV In SCHC Overlap
1 thyssenkrupp AG 0.37% 0.31% 0.31%
2 CAPSTONE COPPER CORP. 0.44% 0.28% 0.28%
3 Hudbay Minerals Inc. 0.28% 0.45% 0.28%
4 South Bow Corporation 0.26% 0.29% 0.26%
5 AL Sydbank A/S 0.42% 0.25% 0.25%
6 JYSKE BANK A/S 0.31% 0.25% 0.25%
7 voestalpine AG 0.50% 0.23% 0.23%
8 LION FINANCE GROUP PLC 0.55% 0.23% 0.23%
9 SSR MINING INC. 0.21% 0.30% 0.21%
10 Aurubis AG 0.51% 0.20% 0.20%
11 SBM Offshore N.V. 0.37% 0.19% 0.19%
12 Adecco Group AG 0.56% 0.19% 0.19%

Only in DISV

827 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

1,402 total
  • Aritzia Inc 0.34%
  • Gaztransport Et Technigaz SA 0.33%
  • Storebrand ASA 0.33%
  • Finning International Inc 0.32%
  • Accelleron Industries AG 0.31%
  • G Mining Ventures Corp 0.31%
  • Subsea 7 SA 0.31%
  • Games Workshop Group PLC 0.31%
  • NKT A/S 0.28%
  • Aedifica SA 0.27%

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.