Fund comparison · from official SEC filings
DFIS vs SCHC: how much do they overlap?
Dimensional International Small Cap ETF and Schwab International Small-Cap Equity ETF
Holdings overlap49%of assets, by weight Shared positions1,500of 3,475 / 2,232 holdings DFIS expense ratio0.39%net, per year SCHC expense ratio0.08%net, per year Shared holdings
H
HBMHUDBAY MINERALS INC
0.37%
0.40%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
0.07%
F
FINGFFINNING INTERNATIONAL INC
0.39%
0.36%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
0.39%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
0.32%
N
NRKBFNKT A/S
0.22%
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
0.31%
D
DPMLFDPM METALS INC
0.30%
0.26%
A
AIAGFAURUBIS AG
0.16%
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
0.29%
E
EGOELDORADO GOLD CORP
0.24%
0.29%
S
SSRMSSR MINING INC
0.29%
0.23%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
0.05%
A
AIXXFAIXTRON SE
0.14%
0.28%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
0.15%
N
NXPRFNEXANS SA
0.22%
0.27%
S
SOBOSOUTH BOW CORP
0.15%
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
0.24%
S
SAPMFSAIPEM SPA
0.25%
0.22%
C
CSCCFCAPSTONE COPPER CORP
0.17%
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.20%
0.25%
O
OROR ROYALTIES INC
0.14%
0.25%
O
OGCOCEANAGOLD CORP
0.24%
0.25%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
B
BWAGFBAWAG GROUP AG
0.38%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
H
HCXLFHISCOX LTD
0.25%
S
SPIWFSPIE SA
0.25%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.24%
M
MIMTFMITSUBISHI MATERIALS CORP
0.24%
Q
QGENQIAGEN N.V.
0.24%
A
AKZOFAKZO NOBEL N.V.
0.24%
B
BLHWFBELIMO HOLDING AG-REG
0.23%
R
RNKGFRENK GROUP AG
0.23%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
S
SREDFSTOREBRAND ASA
0.28%
A
ACGYFSUBSEA 7 SA
0.27%
N
NXENEXGEN ENERGY LTD
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
S
SLFPFABERDEEN GROUP PLC
0.22%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.19%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.19%
T
TTBXFTRITAX BIG BOX REIT PLC
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
A
AVVZFAVANZA BANK HOLDING AB
0.18%
F
FROFRONTLINE PLC
0.18%
M
MICLFMYCRONIC AB
0.18%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.17%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.17%
O
ONEXFONEX CORPORATION
0.17%
O
OTGLFCD PROJEKT SA
0.16%
N
NBCLFNITTO BOSEKI CO LTD
0.16%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.15%
0
087010PEPTRON INC
0.15%
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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.