{"url":"https://etfiq.com/compare/any/disv-vs-fndc","section":"compare","title":"DISV vs FNDC: Differences, Returns & Fees | ETFIQ","description":"DISV and FNDC side by side to Oct 9, 2026: one-year total return +22.8% against +17.0%, expense ratio 0.42% against 0.39%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DISV or FNDC?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DISV returned +22.8% and FNDC +17.0%."}},{"@type":"Question","name":"Which is cheaper, DISV or FNDC?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do DISV and FNDC overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of DISV and 0% of FNDC by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DISV vs FNDC","item":"https://etfiq.com/compare/any/disv-vs-fndc"}]},{"@type":"WebPage","name":"DISV vs FNDC: Differences, Returns & Fees","description":"DISV and FNDC side by side to Oct 9, 2026: one-year total return +22.8% against +17.0%, expense ratio 0.42% against 0.39%.","url":"https://etfiq.com/compare/any/disv-vs-fndc","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DISV and FNDC","description":"DISV and FNDC side by side to Oct 9, 2026: one-year total return +22.8% against +17.0%, expense ratio 0.42% against 0.39%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/disv-vs-fndc","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DISV vs FNDC","item":"https://etfiq.com/compare/any/disv-vs-fndc"}]},{"@type":"WebPage","name":"DISV vs FNDC: Differences, Returns & Fees","description":"DISV and FNDC side by side to Oct 9, 2026: one-year total return +22.8% against +17.0%, expense ratio 0.42% against 0.39%.","url":"https://etfiq.com/compare/any/disv-vs-fndc","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5521,"truncated":true,"content":"ETFIQ / Compare ETFs / DISV vs FNDC \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DISV vs FNDC: Differences, Returns & Fees\n DISV and FNDC hold 25% of their weight in the same names, and DISV returned +22.8% over the year.\n Copy this for sharing \n FNDC costs 0.03 points a year less; their one-year returns differ by 5.8 points.\n DISV and FNDC at a glance. As of Oct 9, 2026. Source: ETFIQ. DISV FNDC \n Expense ratio 0.42% 0.39% \n Net assets, DISV as of Jul 31, 2026 and FNDC as of May 31, 2026 $4.9bn $3.1bn \n Total return, 1 year +22.8% +17.0% \n What it tracks No index, act","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DISV against FNDC, data as of Oct 9, 2026. https://etfiq.com/compare/any/disv-vs-fndc","a":{"ticker":"DISV","name":"Dimensional International Small Cap Value ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-09","verdict":"DISV is actively managed and returned +22.8% over the past year.","url":"https://etfiq.com/funds/disv","key_facts":[{"label":"Total return, 1 year","value":"+22.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.42%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1621","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2716","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$4.9bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"FNDC","name":"Schwab Fundamental International Small Equity ETF","issuer":"Schwab","desk":"core","as_of":"2026-10-09","verdict":"FNDC tracks an index and returned +17.0% over the past year.","url":"https://etfiq.com/funds/fndc","key_facts":[{"label":"Total return, 1 year","value":"+17.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.39%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1580","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.7%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Jun 24, 2026","value":"$0.278","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$3.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"overlap_pct":25,"full_text_at":"https://etfiq.com/compare/any/disv-vs-fndc"}