FNDC vs. DFIC ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Dimensional International Core Equity 2 ETF (DFIC)
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
116,267
36
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
772,257
107
Performance
| Period | FNDC | DFIC |
|---|---|---|
| 30 Days | -3.35% | -3.11% |
| 60 Days | -5.90% | -4.91% |
| 90 Days | -5.50% | -4.99% |
| 12 Months | 9.36% | 12.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| AEI | D | 0.09% | 0.04% | 0.04% | |
| BLCO | B | 0.02% | 0.0% | 0.0% | |
| CUK | A | 0.03% | 0.01% | 0.01% | |
| DOOO | F | 0.05% | 0.01% | 0.01% | |
| ELBM | D | 0.02% | 0.01% | 0.01% | |
| FRO | D | 0.03% | 0.01% | 0.01% | |
| GOGL | F | 0.03% | 0.01% | 0.01% | |
| MBAVU | C | 0.06% | 0.02% | 0.02% | |
| PDS | C | 0.06% | 0.01% | 0.01% | |
| QGEN | D | 0.11% | 0.03% | 0.03% | |
| RBA | A | 0.15% | 0.06% | 0.06% | |
| SHOP | B | 0.19% | 0.01% | 0.01% | |
| TAC | A | 0.12% | 0.03% | 0.03% | |
| TCI | D | 0.12% | 0.02% | 0.02% | |
| XRX | F | 0.02% | 0.05% | 0.02% |
FNDC Overweight 21 Positions Relative to DFIC
FNDC Underweight 92 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.84% | |
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| MUFG | B | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| ABBV | F | -0.29% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | A | -0.2% | |
| E | F | -0.18% | |
| NWG | A | -0.17% | |
| LYG | D | -0.16% | |
| CNI | F | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | B | -0.11% | |
| MFG | A | -0.11% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| NVS | D | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| DEO | F | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| MT | B | -0.05% | |
| HSBH | B | -0.05% | |
| TEF | C | -0.05% | |
| BCS | A | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| WFG | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| CCEP | C | -0.04% | |
| TEVA | C | -0.03% | |
| LYG | D | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| TM | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | B | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| SW | A | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
FNDC: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
Compare ETFs
