SCHF vs. DFIC ETF Comparison
Comparison of Schwab International Equity ETF (SCHF) to Dimensional International Core Equity 2 ETF (DFIC)
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid 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
$19.29
Average Daily Volume
5,296,254
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
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
$26.46
Average Daily Volume
778,447
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | SCHF | DFIC |
|---|---|---|
| 30 Days | -1.98% | -1.60% |
| 60 Days | -5.12% | -4.89% |
| 90 Days | -5.26% | -4.58% |
| 12 Months | 11.97% | 12.54% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SCHF | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.43% | 0.29% | 0.29% | |
| AEI | D | 0.02% | 0.04% | 0.02% | |
| AGCO | D | 0.03% | 0.04% | 0.03% | |
| BCS | C | 0.24% | 0.2% | 0.2% | |
| BCS | C | 0.24% | 0.05% | 0.05% | |
| CNI | D | 0.3% | 0.15% | 0.15% | |
| DEO | F | 0.33% | 0.07% | 0.07% | |
| E | F | 0.16% | 0.18% | 0.16% | |
| FLUT | A | 0.23% | 0.05% | 0.05% | |
| GOLD | D | 0.15% | 0.11% | 0.11% | |
| HMC | F | 0.21% | 0.06% | 0.06% | |
| HMC | F | 0.21% | 0.09% | 0.09% | |
| HSBH | B | 0.84% | 0.05% | 0.05% | |
| LOGI | D | 0.06% | 0.11% | 0.06% | |
| LYG | F | 0.22% | 0.16% | 0.16% | |
| LYG | F | 0.22% | 0.03% | 0.03% | |
| MBAVU | D | 0.02% | 0.02% | 0.02% | |
| MFG | B | 0.3% | 0.11% | 0.11% | |
| MNTX | C | 0.0% | 0.01% | 0.0% | |
| MT | B | 0.06% | 0.05% | 0.05% | |
| MUFG | B | 0.65% | 0.35% | 0.35% | |
| NMR | B | 0.08% | 0.04% | 0.04% | |
| NMR | B | 0.08% | 0.06% | 0.06% | |
| NVS | D | 1.03% | 0.84% | 0.84% | |
| NVS | D | 1.03% | 0.09% | 0.09% | |
| PIXY | F | 0.0% | 0.02% | 0.0% | |
| QGEN | D | 0.05% | 0.03% | 0.03% | |
| SHOP | B | 0.63% | 0.01% | 0.01% | |
| SMFG | B | 0.42% | 0.1% | 0.1% | |
| SMFG | B | 0.42% | 0.11% | 0.11% | |
| SONY | B | 0.55% | 0.41% | 0.41% | |
| STLA | F | 0.13% | 0.14% | 0.13% | |
| SW | A | 0.13% | 0.0% | 0.0% | |
| TD | F | 0.49% | 0.33% | 0.33% | |
| TM | D | 1.01% | 0.01% | 0.01% | |
| TM | D | 1.01% | 0.79% | 0.79% | |
| UL | D | 0.7% | 0.35% | 0.35% | |
| WCN | A | 0.24% | 0.08% | 0.08% | |
| XRX | F | 0.08% | 0.05% | 0.05% |
SCHF Underweight 68 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | B | -0.43% | |
| AZN | D | -0.42% | |
| BHP | F | -0.36% | |
| NVO | D | -0.31% | |
| BBVA | F | -0.29% | |
| RELX | C | -0.23% | |
| NWG | C | -0.17% | |
| BTI | B | -0.11% | |
| PHG | D | -0.1% | |
| SAP | B | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | F | -0.07% | |
| WPP | B | -0.06% | |
| STM | F | -0.06% | |
| RBA | A | -0.06% | |
| TEF | D | -0.05% | |
| OTEX | D | -0.05% | |
| PSO | B | -0.05% | |
| WFG | D | -0.05% | |
| CCEP | C | -0.04% | |
| TAC | B | -0.03% | |
| TEVA | D | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| ARGX | A | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | F | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | F | -0.01% | |
| CUK | B | -0.01% | |
| GMAB | F | -0.01% | |
| ORLA | C | -0.01% | |
| PDS | C | -0.01% | |
| FRO | F | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | F | -0.0% | |
| TAK | F | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | C | -0.0% | |
| VGR | D | -0.0% | |
| BLCO | D | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | B | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
SCHF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Railroads
Real Estate - Development
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Cars
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
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