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DISV vs FNDC: Differences, Returns & Fees

DISV and FNDC hold 25% of their weight in the same names, and DISV returned +22.8% over the year. Net assets: $4.9bn on Jul 31, 2026 for Dimensional International Small Cap Value ETF, and $3.1bn on May 31, 2026 for Schwab Fundamental International Small Equity ETF.

FNDC costs 0.03 points a year less; their one-year returns differ by 5.8 points.

DISVFNDC
Expense ratio0.42%0.39%
Net assets, DISV as of Jul 31, 2026 and FNDC as of May 31, 2026$4.9bn$3.1bn
Total return, 1 year+22.8%+17.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common25%
Top ten holdings, share of the fund6.5%3.6%
Below its high4.6%, high on Sep 4, 20263.7%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+22.8%
DISV total return, 1 year
+17.0%
FNDC total return, 1 year
0.42%
DISV expense ratio
0.39%
FNDC expense ratio

What they hold in common

By the books each fund has filed, DISV and FNDC hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding DISV FNDC
BAYTEX ENERGY CORP. 0.37% 0.25%
Hudbay Minerals Inc. 0.28% 0.20%
SIMS LIMITED 0.19% 0.23%
Nisshinbo Holdings Inc. 0.21% 0.18%
Helvetia Baloise Holding AG 0.18% 0.22%
RUSSEL METALS INC. 0.34% 0.18%
SSR MINING INC. 0.21% 0.18%
INFRONEER Holdings Inc. 0.17% 0.18%
TOKAI CARBON CO.,LTD. 0.24% 0.17%
NORTHLAND POWER INC 0.40% 0.17%
Wacker Chemie AG 0.17% 0.16%
PAREX RESOURCES INCORPORATED 0.15% 0.18%
Only in DISV
CARREFOUR SA 0.76%
SYENSQO NV 0.70%
Fresenius Medical Care AG 0.67%
KINGFISHER PLC 0.62%
ALSTOM SA 0.59%
WHITECAP RESOURCES INC. 0.59%
Evonik Industries AG 0.57%
VALEO SE 0.57%
Only in FNDC
Ibiden Co Ltd 0.69%
Daewoo Engineering & Construction Co Ltd 0.49%
Tower Semiconductor Ltd 0.44%
Samsung Life Insurance Co Ltd 0.37%
LS Corp 0.29%
Constellium SE 0.29%
Celestica Inc 0.28%
Samsung E&A Co Ltd 0.28%

Check overlap with more funds →

On the same fields

DISV
Dimensional International Small Cap Value ETF
FNDC
Schwab Fundamental International Small Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index
Total return, 1 year +22.8% +17.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.5 pts −0.3 pts
Expense ratio 0.42% 0.39%
Already in the S&P 500 0.2% 0.1%
Holdings 1621 1580
Net assets, DISV as of Jul 31, 2026 and FNDC as of May 31, 2026 $4.9bn $3.1bn

DISV and FNDC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DISV in plain words

DISV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.42% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,621 positions, with the top ten at 6.5%. It sat 4.6% below its high of Sep 4, 2026 on Oct 9, 2026.

FNDC in plain words

FNDC tracks an index. Over the year to Oct 9, 2026 it returned +17.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,580 positions, with the top ten at 3.6%. It sat 3.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DISV or FNDC?
In the year to Oct 9, 2026, with distributions reinvested, DISV returned +22.8% and FNDC +17.0%.
Which is cheaper, DISV or FNDC?
FNDC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DISV and FNDC overlap with the S&P 500?
By their latest filed holdings, 0% of DISV and 0% of FNDC by weight is stocks the S&P 500 already holds.
Other comparisons
DISV vs DLSAVDV vs DISVDLS vs FNDCAVDV vs FNDC
DISV on its own →FNDC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DISV filings on SEC EDGAR ↗DISV prospectus with the expense ratio (SEC) ↗Dimensional website ↗FNDC filings on SEC EDGAR ↗FNDC prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DISV against FNDC, data as of Oct 9, 2026. https://etfiq.com/compare/any/disv-vs-fndc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.