SCHC vs. DFIS ETF Comparison
Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Dimensional International Small Cap ETF (DFIS)
SCHC
Schwab International Small-Cap Equity ETF
SCHC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
487,908
24
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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 growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
595,953
35
Performance
| Period | SCHC | DFIS |
|---|---|---|
| 30 Days | -2.87% | -2.47% |
| 60 Days | 1.55% | 1.89% |
| 90 Days | 2.32% | 3.09% |
| 12 Months | 5.54% | 7.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SCHC | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| AUDC | C | 0.01% | 0.02% | 0.01% | |
| CHGX | C | 0.01% | 0.05% | 0.01% | |
| DOOO | B | 0.11% | 0.07% | 0.07% | |
| FLNG | B | 0.04% | 0.01% | 0.01% | |
| GOGL | A | 0.08% | 0.01% | 0.01% | |
| IAG | A | 0.08% | 0.07% | 0.07% | |
| LSPD | D | 0.09% | 0.08% | 0.08% | |
| PRMW | A | 0.14% | 0.09% | 0.09% | |
| RENB | F | 0.02% | 0.03% | 0.02% | |
| TAC | C | 0.08% | 0.05% | 0.05% | |
| TCI | F | 0.04% | 0.03% | 0.03% | |
| VGR | D | 0.01% | 0.01% | 0.01% | |
| VMAR | F | 0.01% | 0.01% | 0.01% |
SCHC Underweight 22 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DNN | A | -0.07% | |
| FSM | A | -0.06% | |
| ORLA | A | -0.06% | |
| TRMD | A | -0.05% | |
| PDS | A | -0.04% | |
| TLRY | D | -0.03% | |
| MNTX | F | -0.03% | |
| IPHA | D | -0.01% | |
| PTMN | A | -0.01% | |
| IMMP | B | -0.01% | |
| MGIC | A | -0.01% | |
| ECO | A | -0.01% | |
| IMMP | B | -0.0% | |
| CALT | D | -0.0% | |
| TIGO | A | -0.0% | |
| KGEI | F | -0.0% | |
| OGI | D | -0.0% | |
| UBCP | B | -0.0% | |
| CACC | D | -0.0% | |
| CTS | B | -0.0% | |
| TATT | C | -0.0% | |
| AUID | F | -0.0% |
SCHC: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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