Fund comparison · from official SEC filings
DFIS vs FNDC: how much do they overlap?
Dimensional International Small Cap ETF and Schwab Fundamental International Small Equity ETF
vs
Shared holdings
Company
DFIS
FNDC
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
0.15%
V
VTTGFVAT GROUP AG
0.41%
0.14%
H
HBMHUDBAY MINERALS INC
0.37%
0.19%
S
SWPRFSWISS PRIME SITE-REG
0.34%
0.11%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.08%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
0.21%
D
DPMLFDPM METALS INC
0.30%
0.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.06%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.08%
S
SSRMSSR MINING INC
0.29%
0.17%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
0.05%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
0.05%
O
ORINFORION OYJ-CLASS B
0.26%
0.12%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.05%
S
SAPMFSAIPEM SPA
0.25%
0.15%
H
HCXLFHISCOX LTD
0.25%
0.04%
S
SPIWFSPIE SA
0.25%
0.14%
A
ASMVFASMPT LTD
0.18%
0.25%
B
BTEBAYTEX ENERGY CORP
0.11%
0.24%
O
OGCOCEANAGOLD CORP
0.24%
0.09%
Q
QGENQIAGEN N.V.
0.24%
0.10%
E
EGOELDORADO GOLD CORP
0.24%
0.09%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
0.07%
R
RNKGFRENK GROUP AG
0.23%
0.01%
A
AVHNFACKERMANS & VAN HAAREN
0.23%
0.13%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
T
TYEKFTHYSSENKRUPP AG
0.26%
G
GEAGFGEA GROUP AG
0.26%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.24%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.22%
S
SZCRFSCOR SE
0.22%
?
—Swissquote Group Holding Ltd
0.22%
Q
QBCRFQUEBECOR INC -CL B
0.21%
A
AOMFFALSTOM
0.20%
K
KKOYFKESKO OYJ-B SHS
0.20%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
I
IBIDFIBIDEN CO LTD
0.67%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
C
CSTMCONSTELLIUM SE
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
0
000150DOOSAN CO LTD
0.24%
K
KLKNFKLOECKNER & CO SE
0.21%
3
375500DL E&C CO LTD
0.21%
P
PILBFPLS GROUP LTD
0.21%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
J
JGCCFJGC HOLDINGS CORP
0.18%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
P
PAASPAN AMERICAN SILVER CORP
0.18%
H
HLMAFHALMA PLC
0.18%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.18%
0
023530LOTTE SHOPPING CO
0.17%
H
HPHTFHAMAMATSU PHOTONICS KK
0.17%
H
HRIBFHORIBA LTD
0.17%
3
353200DAEDUCK ELECTRONICS CO LTD
0.17%
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Unwrap your portfolio →Other comparisons you might like
FNDC vs PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
67% overlap
DFIS vs AVDSAvantis International Small Cap Equity ETF
57% overlap
DFIS vs SCHCSchwab International Small-Cap Equity ETF
49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.