DFIS vs SCHC
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
DFIS vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIS
$5.60B
SCHC
$5.50B
Expense Ratio
DFIS
0.39%
Winner
SCHC
0.08%
Max Drawdown
Winner
DFIS
27.80%
SCHC
47.07%
Sharpe Ratio
Winner
DFIS
1.88
SCHC
1.86
5Y Beta
Winner
DFIS
0.67
SCHC
0.71
5Y Dividends CAGR
DFIS
N/A
SCHC
12.66%
DFIS vs SCHC - Holdings Comparison
DFIS and SCHC have 17 common holdings. Overlap is 0.85%
DFIS's top 25 holdings weight is 7.78%. SCHC's top 25 holdings weight is 7.80%.
| Rank | DFIS | SCHC |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | ENAGAS SA (n/a) - 0.36% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | TEMENOS AG (n/a) - 0.38% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | SPIE SA (n/a) - 0.30% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | BELLWAY PLC (n/a) - 0.29% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | TUI AG (n/a) - 0.28% |
| #17 | QIAGEN NV (QGEN) - 0.28% | NKT AS (n/a) - 0.28% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | K&S AG (n/a) - 0.28% |
| #21 | REXEL SA (n/a) - 0.27% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | WPP PLC (n/a) - 0.28% |
| #23 | n/a (n/a) - 0.26% | AEDIFICA SA (n/a) - 0.28% |
| #24 | HISCOX LTD (n/a) - 0.26% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 3023 | 2250 |
DFIS vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+1.91%
Winner
SCHC
+2.26%
3M
DFIS
+0.32%
Winner
SCHC
+1.12%
6M
DFIS
+15.03%
Winner
SCHC
+15.44%
1Y
DFIS
+34.17%
Winner
SCHC
+35.87%
5Y(CAGR)
Winner
DFIS
+11.69%
SCHC
+7.72%
10Y(CAGR)
DFIS
N/A
SCHC
+8.48%
Max(CAGR)
Winner
DFIS
+11.69%
SCHC
+7.38%
DFIS vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | SCHC |
|---|---|---|
| 2026 | +9.60% | +10.50% |
| 2025 | +37.73% | +37.73% |
| 2024 | +5.10% | +3.59% |
| 2023 | +14.43% | +14.09% |
| 2022 | -12.94% | -22.33% |
| 2021 | N/A | +11.61% |
| 2020 | N/A | +9.68% |
| 2019 | N/A | +22.91% |
| 2018 | N/A | -19.47% |
| 2017 | N/A | +28.59% |
| 2016 | N/A | +4.30% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | -6.00% |
| 2013 | N/A | +19.07% |
| 2012 | N/A | +15.92% |
| 2011 | N/A | -14.43% |
| 2010 | N/A | +17.14% |
DFIS vs SCHC Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current DFIS drawdown is -1.80%. The current SCHC drawdown is -1.57%.
| Rank | DFIS | SCHC |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between DFIS and SCHC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2026)
DFIS vs SCHC dividend yield comparison.
| Year | DFIS | SCHC |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 2.23% | 3.66% |
| 2024 | 2.19% | 3.72% |
| 2023 | 2.36% | 2.94% |
| 2022 | 1.13% | 1.78% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 1.62% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.00% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 2.28% |
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