SCHE vs DFAU
Comparison between SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceDFAU has outperformed SCHE, delivering a return of +12.6% compared to +5.6%
SCHE vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCHE
$13B
DFAU
$12B
Expense Ratio
Winner
SCHE
0.06%
DFAU
0.12%
Max Drawdown
SCHE
43.08%
Winner
DFAU
24.34%
Sharpe Ratio
SCHE
0.94
Winner
DFAU
1.29
5Y Beta
Winner
SCHE
0.76
DFAU
0.98
P/E Ratio
SCHE
N/A
DFAU
25.05
Forward P/E
SCHE
N/A
DFAU
18.90
5Y Dividends CAGR
SCHE
3.19%
Winner
DFAU
29.47%
5Y EPS CAGR
SCHE
N/A
DFAU
24.14%
Debt to Equity
SCHE
N/A
DFAU
39.05%
P/S Ratio
SCHE
N/A
DFAU
2.77
P/B Ratio
SCHE
N/A
DFAU
4.54
SCHE vs DFAU - Holdings Comparison
SCHE and DFAU have 1 common holdings. Overlap is 0.00%
SCHE's top 25 holdings weight is 36.48%. DFAU's top 25 holdings weight is 43.99%.
| Rank | SCHE | DFAU |
|---|---|---|
| #1 | n/a (n/a) - 10.49% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.66% | APPLE INC (AAPL) - 6.16% |
| #3 | n/a (n/a) - 3.02% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | HDFC BANK LTD (n/a) - 1.48% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | XIAOMI CORP CLASS B (n/a) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.26% | BROADCOM INC (AVGO) - 2.25% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | ICICI BANK LTD (n/a) - 1.01% | TESLA INC (TSLA) - 1.90% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | MEITUAN CLASS B (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | MEDIATEK INC (n/a) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | VISA INC CLASS A (V) - 0.79% |
| #14 | n/a (n/a) - 0.75% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | INFOSYS LTD (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.67% | WALMART INC (WMT) - 0.64% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.58% | ABBVIE INC (ABBV) - 0.56% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.57% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | n/a (n/a) - 0.56% | NETFLIX INC (NFLX) - 0.52% |
| #21 | AL RAJHI BANK (n/a) - 0.56% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.49% | ORACLE CORP (ORCL) - 0.48% |
| #24 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | TRIP.COM GROUP LTD (n/a) - 0.44% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 2060 | 2016 |
SCHE vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
SCHE
-3.08%
Winner
DFAU
+0.59%
3M
SCHE
+2.19%
Winner
DFAU
+6.49%
6M
SCHE
+5.48%
Winner
DFAU
+9.81%
1Y
SCHE
+19.87%
Winner
DFAU
+21.34%
5Y(CAGR)
SCHE
+5.59%
Winner
DFAU
+12.56%
10Y(CAGR)
SCHE
+7.99%
DFAU
N/A
Max(CAGR)
SCHE
+4.92%
Winner
DFAU
+15.28%
SCHE vs DFAU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCHE | DFAU |
|---|---|---|
| 2026 | +7.71% | +10.81% |
| 2025 | +26.79% | +16.92% |
| 2024 | +12.09% | +23.99% |
| 2023 | +7.70% | +25.25% |
| 2022 | -18.40% | -17.41% |
| 2021 | -1.09% | +28.75% |
| 2020 | +11.85% | +6.48% |
| 2019 | +19.86% | N/A |
| 2018 | -15.00% | N/A |
| 2017 | +31.51% | N/A |
| 2016 | +16.52% | N/A |
| 2015 | -15.70% | N/A |
| 2014 | +3.35% | N/A |
| 2013 | -6.02% | N/A |
| 2012 | +14.99% | N/A |
| 2011 | -17.91% | N/A |
| 2010 | +15.52% | N/A |
SCHE vs DFAU Drawdown Comparison
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current SCHE drawdown is -3.08%. The current DFAU drawdown is -0.76%.
| Rank | SCHE | DFAU |
|---|---|---|
| #1 | -36.25% Jan 26, 2018 - Nov 9, 2020 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -35.73% Feb 17, 2021 - Jul 16, 2025 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -35.64% Sep 5, 2014 - Jul 14, 2017 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -29.51% Apr 8, 2011 - Jul 28, 2014 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -18.24% Apr 14, 2010 - Sep 15, 2010 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.63% Jan 14, 2010 - Apr 1, 2010 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -11.29% Feb 25, 2026 - Apr 17, 2026 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -7.97% Jan 3, 2011 - Apr 1, 2011 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -7.65% Nov 5, 2010 - Jan 3, 2011 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -5.68% Jun 2, 2026 - Jun 22, 2026 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.21% Jan 20, 2021 - Feb 5, 2021 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #12 | -5.04% May 6, 2026 - Jun 2, 2026 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -5.02% Oct 29, 2025 - Jan 2, 2026 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -4.93% Jun 22, 2026 - Jul 17, 2026 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -4.54% Oct 8, 2025 - Oct 20, 2025 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between SCHE and DFAU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
SCHE vs DFAU dividend yield comparison.
| Year | SCHE | DFAU |
|---|---|---|
| 2026 | 0.12% | 0.44% |
| 2025 | 2.88% | 0.95% |
| 2024 | 3.03% | 1.10% |
| 2023 | 3.83% | 1.29% |
| 2022 | 2.88% | 1.40% |
| 2021 | 2.86% | 1.00% |
| 2020 | 2.09% | 0.13% |
| 2019 | 3.27% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.50% | 0.00% |
| 2014 | 2.86% | 0.00% |
| 2013 | 2.56% | 0.00% |
| 2012 | 2.11% | 0.00% |
| 2011 | 4.96% | 0.00% |
| 2010 | 0.80% | 0.00% |
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