SCHK vs DFIS
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
SCHK vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$5.70B
DFIS
$5.70B
Expense Ratio
Winner
SCHK
0.03%
DFIS
0.39%
Max Drawdown
SCHK
34.80%
Winner
DFIS
27.80%
Sharpe Ratio
Winner
SCHK
1.26
DFIS
1.24
5Y Beta
SCHK
0.99
Winner
DFIS
0.67
P/E Ratio
SCHK
26.84
DFIS
N/A
Forward P/E
SCHK
20.88
DFIS
N/A
5Y Dividends CAGR
SCHK
5.65%
DFIS
N/A
5Y EPS CAGR
SCHK
25.58%
DFIS
N/A
Debt to Equity
SCHK
47.95%
DFIS
N/A
P/S Ratio
SCHK
3.48
DFIS
N/A
P/B Ratio
SCHK
5.35
DFIS
N/A
SCHK vs DFIS - Holdings Comparison
SCHK and DFIS have 2 common holdings. Overlap is 0.03%
SCHK's top 25 holdings weight is 47.79%. DFIS's top 25 holdings weight is 7.78%.
| Rank | SCHK | DFIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.20% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | APPLE INC (AAPL) - 6.90% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | MICROSOFT CORP (MSFT) - 4.24% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | AMAZON.COM INC (AMZN) - 3.47% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.92% | TEMENOS AG (n/a) - 0.38% |
| #6 | BROADCOM INC (AVGO) - 2.62% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.35% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | SPIE SA (n/a) - 0.30% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.57% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | TESLA INC (TSLA) - 1.53% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.33% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.90% | BELLWAY PLC (n/a) - 0.29% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.86% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | VISA INC CLASS A (V) - 0.85% | QIAGEN NV (QGEN) - 0.28% |
| #18 | INTEL CORP (INTC) - 0.71% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | WALMART INC (WMT) - 0.69% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | ABBVIE INC (ABBV) - 0.65% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.64% | REXEL SA (n/a) - 0.27% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.64% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.62% | n/a (n/a) - 0.26% |
| #24 | CATERPILLAR INC (CAT) - 0.59% | HISCOX LTD (n/a) - 0.26% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.59% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 928 | 3023 |
SCHK vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
SCHK
+2.47%
Winner
DFIS
+5.82%
3M
SCHK
+3.83%
Winner
DFIS
+4.82%
6M
Winner
SCHK
+11.83%
DFIS
+3.74%
1Y
SCHK
+21.92%
Winner
DFIS
+24.45%
5Y(CAGR)
Winner
SCHK
+12.48%
DFIS
+12.05%
10Y(CAGR)
SCHK
+14.67%
DFIS
N/A
Max(CAGR)
Winner
SCHK
+14.67%
DFIS
+12.05%
SCHK vs DFIS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | DFIS |
|---|---|---|
| 2026 | +12.99% | +14.63% |
| 2025 | +17.48% | +37.73% |
| 2024 | +25.29% | +5.10% |
| 2023 | +27.16% | +14.43% |
| 2022 | -19.88% | -12.94% |
| 2021 | +27.95% | N/A |
| 2020 | +19.71% | N/A |
| 2019 | +31.09% | N/A |
| 2018 | -5.78% | N/A |
| 2017 | +5.07% | N/A |
SCHK vs DFIS Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current SCHK drawdown is -1.60%.
| Rank | SCHK | DFIS |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -12.44% Feb 27, 2026 - Aug 5, 2026 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between SCHK and DFIS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
SCHK vs DFIS dividend yield comparison.
| Year | SCHK | DFIS |
|---|---|---|
| 2026 | 0.49% | 1.21% |
| 2025 | 1.09% | 2.23% |
| 2024 | 1.20% | 2.19% |
| 2023 | 1.38% | 2.36% |
| 2022 | 1.57% | 1.13% |
| 2021 | 1.17% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 0.31% | 0.00% |
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