FNDA vs DFEM
Comparison between SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
FNDA vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDA
$9.30B
DFEM
$9.30B
Expense Ratio
Winner
FNDA
0.25%
DFEM
0.39%
Max Drawdown
FNDA
45.93%
Winner
DFEM
21.85%
Sharpe Ratio
Winner
FNDA
1.49
DFEM
1.17
5Y Beta
FNDA
0.99
Winner
DFEM
0.81
P/E Ratio
FNDA
132.46
DFEM
N/A
Forward P/E
FNDA
15.33
DFEM
N/A
5Y Dividends CAGR
FNDA
9.25%
DFEM
N/A
5Y EPS CAGR
FNDA
10.61%
DFEM
N/A
Debt to Equity
FNDA
44.87%
DFEM
N/A
P/S Ratio
FNDA
1.12
DFEM
N/A
P/B Ratio
FNDA
1.93
DFEM
N/A
FNDA vs DFEM - Holdings Comparison
FNDA and DFEM have 0 common holdings. Overlap is 0.00%
FNDA's top 25 holdings weight is 7.76%. DFEM's top 25 holdings weight is 4.52%.
| Rank | FNDA | DFEM |
|---|---|---|
| #1 | COMPASS INC CLASS A (COMP) - 0.47% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | MKS INC (MKSI) - 0.43% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 0.41% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | VICTORIA'S SECRET & CO (VSXY) - 0.41% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | AMKOR TECHNOLOGY INC (AMKR) - 0.37% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | COHERENT CORP (COHR) - 0.35% | VALE SA ADR (VALE) - 0.32% |
| #7 | ACADIA HEALTHCARE CO INC (ACHC) - 0.33% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | VIASAT INC (VSAT) - 0.33% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | TEREX CORP (TEX) - 0.32% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | CURTISS-WRIGHT CORP (CW) - 0.31% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | TWILIO INC CLASS A (TWLO) - 0.30% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | ARCBEST CORP (ARCB) - 0.30% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.30% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | WOODWARD INC (WWD) - 0.29% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | AMERICOLD REALTY TRUST INC (COLD) - 0.29% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | ENTEGRIS INC (ENTG) - 0.29% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | ENERSYS (ENS) - 0.29% | n/a (PAC) - 0.08% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 0.29% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 0.28% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | ATI INC (ATI) - 0.28% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | RAYONIER INC (RYN) - 0.23% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | STIFEL FINANCIAL CORP (SF) - 0.23% | n/a (BGKKF) - 0.05% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 0.22% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | n/a (WH) - 0.22% | n/a (ASR) - 0.05% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 0.22% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 882 | 27 |
FNDA vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDA
+3.59%
DFEM
-7.25%
3M
Winner
FNDA
+6.57%
DFEM
-1.60%
6M
Winner
FNDA
+11.62%
DFEM
+9.57%
1Y
Winner
FNDA
+28.85%
DFEM
+27.19%
5Y(CAGR)
FNDA
+9.36%
Winner
DFEM
+12.85%
10Y(CAGR)
FNDA
+10.94%
DFEM
N/A
Max(CAGR)
FNDA
+10.53%
Winner
DFEM
+12.85%
FNDA vs DFEM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDA | DFEM |
|---|---|---|
| 2026 | +18.85% | +12.45% |
| 2025 | +7.91% | +29.99% |
| 2024 | +9.51% | +8.75% |
| 2023 | +20.41% | +12.86% |
| 2022 | -15.39% | -8.68% |
| 2021 | +32.85% | N/A |
| 2020 | +8.35% | N/A |
| 2019 | +23.72% | N/A |
| 2018 | -12.90% | N/A |
| 2017 | +11.89% | N/A |
| 2016 | +25.78% | N/A |
| 2015 | -4.69% | N/A |
| 2014 | +8.81% | N/A |
| 2013 | +14.35% | N/A |
FNDA vs DFEM Drawdown Comparison
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current FNDA drawdown is -1.08%. The current DFEM drawdown is -10.27%.
| Rank | FNDA | DFEM |
|---|---|---|
| #1 | -44.64% Jan 16, 2020 - Nov 23, 2020 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -25.92% Nov 25, 2024 - Dec 10, 2025 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -25.32% Nov 5, 2021 - Dec 26, 2023 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -24.88% Aug 29, 2018 - Jan 16, 2020 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -22.04% Jun 23, 2015 - Aug 8, 2016 | -10.27% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -12.36% Jul 3, 2014 - Dec 23, 2014 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -9.89% Jun 8, 2021 - Nov 1, 2021 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -9.38% Jan 26, 2018 - May 21, 2018 | -5.26% May 8, 2026 - May 26, 2026 |
| #9 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #11 | -8.82% Mar 15, 2021 - May 7, 2021 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.38% Mar 28, 2024 - May 15, 2024 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #13 | -7.09% Jan 22, 2014 - Feb 26, 2014 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -6.70% Dec 27, 2023 - Mar 21, 2024 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between FNDA and DFEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
FNDA vs DFEM dividend yield comparison.
| Year | FNDA | DFEM |
|---|---|---|
| 2026 | 0.42% | 0.74% |
| 2025 | 1.22% | 2.32% |
| 2024 | 1.53% | 2.50% |
| 2023 | 1.37% | 2.38% |
| 2022 | 1.38% | 1.99% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.30% | 0.00% |
| 2016 | 1.18% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.32% | 0.00% |
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