FNDC vs. DISV ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Dimensional International Small Cap Value ETF (DISV)

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

$35.48

Average Daily Volume

131,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

201,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDC	DISV
30 Days	-1.36%	-2.32%
60 Days	-5.71%	-5.56%
90 Days	-4.80%	-5.86%
12 Months	10.17%	14.28%

3 Overlapping Holdings

Symbol	Grade	Weight in FNDC	Weight in DISV	Overlap
ASTL	B	0.13%	0.01%	0.01%
PDS	C	0.06%	0.08%	0.06%
TCI	D	0.12%	0.11%	0.11%

FNDC Overweight 33 Positions Relative to DISV

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
TAC	B	0.12%
QGEN	D	0.11%
AEI	D	0.09%
SE	B	0.09%
YY	C	0.07%
SPOT	B	0.07%
MBAVU	D	0.06%
DOOO	F	0.05%
CRTO	C	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
FUTU	D	0.04%
MLCO	F	0.04%
CUK	B	0.03%
FRO	F	0.03%
CSTM	F	0.03%
GOGL	F	0.03%
ALKS	B	0.02%
DAVA	C	0.02%
ELBM	F	0.02%
BLCO	D	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	A	0.02%
XRX	F	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	D	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 4 Positions Relative to DISV

Symbol	Grade	Weight
TRMD	F	-0.16%
LSPD	C	-0.04%
RENB	F	-0.03%
NX	C	-0.01%