SCHC vs. DFSE ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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

$36.10

Average Daily Volume

319,372

Number of Holdings *

22

* may have additional holdings in another (foreign) market
DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

26,202

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period SCHC DFSE
30 Days -3.59% -4.22%
60 Days -4.89% -1.41%
90 Days -4.99% -1.38%
12 Months 11.95% 12.43%
1 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in DFSE Overlap
SLDB F 0.01% 0.01% 0.01%
SCHC Overweight 21 Positions Relative to DFSE
Symbol Grade Weight
RBA A 0.8%
OTEX F 0.36%
WFG C 0.33%
LIF C 0.15%
TAC A 0.13%
FRO D 0.13%
LSPD C 0.11%
GOGL F 0.07%
DOOO F 0.07%
FLNG C 0.04%
ELBM D 0.04%
SPNS F 0.04%
TCI D 0.04%
SSBI D 0.03%
VMAR F 0.02%
CHGX A 0.02%
VGR B 0.01%
GCBC C 0.01%
AUDC D 0.01%
IONR D 0.01%
RENB F 0.01%
SCHC Underweight 88 Positions Relative to DFSE
Symbol Grade Weight
BABA D -1.33%
PDD F -0.78%
IBN C -0.62%
INFY C -0.51%
TCOM B -0.37%
KB B -0.25%
SHG C -0.25%
HDB C -0.22%
VIPS F -0.2%
HDB C -0.18%
BIDU F -0.16%
NTES D -0.16%
IBN C -0.14%
XPEV C -0.14%
ERJ A -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT B -0.12%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP A -0.09%
BILI D -0.09%
BABA D -0.08%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
BIDU F -0.06%
SQM D -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG C -0.04%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH C -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC C -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ A -0.02%
WIT B -0.02%
CIG C -0.02%
SUZ B -0.02%
SKM C -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SKM C -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS A -0.01%
BCH C -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC F -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC B -0.0%
JEWL D -0.0%
ENIC B -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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