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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
25.5 %

731 positions appear in both funds. Buying equal dollars of DISV and SCHC would leave roughly 25.5% of each dollar exposed to the same underlying securities.

DISV only 72.1% Shared 25.5% SCHC only 74.2%
In DISV only
803 positions
Shared
731 positions
In SCHC only
1,424 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%
SCHC

Schwab International Small-Cap Equity ETF

Schwab · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$5.34B
TTM yield
3.46%
Top-10 conc.
6.8%

Sub-score comparison

58
Cost
94
78
Tax efficiency
76
86
Liquidity
88
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

731 shared in total
# Holding In DISV In SCHC Overlap
1 voestalpine AG 0.51% 0.25% 0.25%
2 CAPSTONE COPPER CORP. 0.40% 0.25% 0.25%
3 South Bow Corporation 0.25% 0.25% 0.25%
4 SSR MINING INC. 0.24% 0.24% 0.24%
5 JYSKE BANK A/S 0.35% 0.24% 0.24%
6 thyssenkrupp AG 0.26% 0.23% 0.23%
7 OceanaGold Corporation 0.22% 0.37% 0.22%
8 TOREX GOLD RESOURCES INC. 0.24% 0.21% 0.21%
9 Aurubis AG 0.53% 0.20% 0.20%
10 SBM Offshore N.V. 0.25% 0.19% 0.19%
11 LION FINANCE GROUP PLC 0.67% 0.19% 0.19%
12 AL Sydbank A/S 0.49% 0.17% 0.17%

Only in DISV

803 total
  • DIMENSIONAL FUND ADVISORS LP 2.82%
  • Swiss Prime Site AG 0.83%
  • CARREFOUR SA 0.79%
  • MITSUBISHI MATERIALS CORPORATION 0.66%
  • The Swatch Group Ltd 0.60%
  • Evonik Industries AG 0.57%
  • SYENSQO NV 0.55%
  • TELECOM ITALIA SPA 0.50%
  • ALSTOM SA 0.50%
  • RENAULT SA 0.48%

Only in SCHC

1,424 total
  • First Majestic Silver Corp 0.54%
  • Toromont Industries Ltd 0.47%
  • Finning International Inc 0.33%
  • OR Royalties Inc 0.33%
  • Accelleron Industries AG 0.33%
  • Gaztransport Et Technigaz SA 0.31%
  • Aritzia Inc 0.31%
  • Sam Chun Dang Pharm Co Ltd 0.31%
  • Games Workshop Group PLC 0.29%
  • Storebrand ASA 0.28%

Open DISV or SCHC 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.