SCHM vs DFAS

Comparison between SCHWAB U.S. MID-CAP ETF (SCHM, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).

5-Year PerformanceSCHM has outperformed DFAS, delivering a return of +7.9% compared to +7.3%

SCHM vs DFAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHM(ETF)	DFAS(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.04%	0.26%
Max Drawdown	42.43%	27.31%
Sharpe Ratio	1.67	1.40
5Y Beta	1.00	1.02
P/E Ratio	34.74	50.31
Forward P/E	17.62	14.11
5Y Dividends CAGR	9.78%	N/A
5Y EPS CAGR	11.27%	10.48%
Debt to Equity	22.41%	N/A
P/S Ratio	1.74	1.12
P/B Ratio	2.90	1.98

Net Assets

Winner

SCHM

$14B

DFAS

$14B

Expense Ratio

Winner

SCHM

0.04%

DFAS

0.26%

Max Drawdown

SCHM

42.43%

Winner

DFAS

27.31%

Sharpe Ratio

Winner

SCHM

1.67

DFAS

1.40

5Y Beta

Winner

SCHM

1.00

DFAS

1.02

P/E Ratio

Winner

SCHM

34.74

DFAS

50.31

Forward P/E

SCHM

17.62

Winner

DFAS

14.11

5Y Dividends CAGR

SCHM

9.78%

DFAS

N/A

5Y EPS CAGR

Winner

SCHM

11.27%

DFAS

10.48%

Debt to Equity

SCHM

22.41%

DFAS

N/A

P/S Ratio

SCHM

1.74

Winner

DFAS

1.12

P/B Ratio

SCHM

2.90

Winner

DFAS

1.98

SCHM vs DFAS - Holdings Comparison

SCHM and DFAS have 285 common holdings. Overlap is 30.14%

SCHM's top 25 holdings weight is 19.71%. DFAS's top 25 holdings weight is 5.78%.

Rank	SCHM	DFAS
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 3.95%	SPROUTS FARMERS MARKET INC (SFM) - 0.46%
#2	CIENA CORP (CIEN) - 1.46%	FABRINET (FN) - 0.29%
#3	BLOOM ENERGY CORP CLASS A (BE) - 1.45%	CARPENTER TECHNOLOGY CORP (CRS) - 0.28%
#4	LUMENTUM HOLDINGS INC (LITE) - 1.35%	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25%
#5	COHERENT CORP (COHR) - 1.20%	RANGE RESOURCES CORP (RRC) - 0.24%
#6	FLEX LTD (FLEX) - 0.68%	SOUTHSTATE CORP (SSB) - 0.24%
#7	STEEL DYNAMICS INC (STLD) - 0.62%	WINTRUST FINANCIAL CORP (WTFC) - 0.24%
#8	CASEY'S GENERAL STORES INC (CASY) - 0.61%	HASBRO INC (HAS) - 0.23%
#9	TECHNIPFMC PLC (n/a) - 0.58%	ENSIGN GROUP INC (ENSG) - 0.23%
#10	TWILIO INC CLASS A (TWLO) - 0.56%	MUELLER INDUSTRIES INC (MLI) - 0.23%
#11	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23%
#12	TAPESTRY INC (TPR) - 0.54%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23%
#13	NVENT ELECTRIC PLC (NVT) - 0.52%	INGREDION INC (INGR) - 0.22%
#14	MASTEC INC (MTZ) - 0.51%	UMB FINANCIAL CORP (UMBF) - 0.22%
#15	CURTISS-WRIGHT CORP (CW) - 0.51%	HENRY SCHEIN INC (HSIC) - 0.22%
#16	FTAI AVIATION LTD (FTAI) - 0.48%	CRANE CO (CR) - 0.22%
#17	UNITED THERAPEUTICS CORP (UTHR) - 0.47%	WESCO INTERNATIONAL INC (WCC) - 0.22%
#18	CENTENE CORP (CNC) - 0.47%	ANTERO MIDSTREAM CORP (AM) - 0.21%
#19	OMNICOM GROUP INC (OMC) - 0.47%	ACUITY INC (AYI) - 0.21%
#20	TEXAS PACIFIC LAND CORP (TPL) - 0.47%	EVERCORE INC CLASS A (EVR) - 0.21%
#21	STERLING INFRASTRUCTURE INC (STRL) - 0.47%	JACKSON FINANCIAL INC (JXN) - 0.18%
#22	XPO INC (XPO) - 0.46%	CACI INTERNATIONAL INC CLASS A (CACI) - 0.18%
#23	FABRINET (FN) - 0.45%	COMMVAULT SYSTEMS INC (CVLT) - 0.18%
#24	NISOURCE INC (NI) - 0.44%	RLI CORP (RLI) - 0.18%
#25	ALBEMARLE CORP (ALB) - 0.44%	CORCEPT THERAPEUTICS INC (CORT) - 0.18%
Total Holdings	497	1963

SCHM vs DFAS - Historical Returns

Returns include dividend reinvestment.

Period	SCHM	DFAS
1 month	+7.50%	+4.48%
3 months	+6.58%	+1.98%
6 months	+17.88%	+13.88%
1 year	+28.91%	+25.50%
5 years(CAGR)	+7.95%	+7.35%
10 years(CAGR)	+11.43%	N/A
Max(CAGR)	+11.36%	+7.35%

Winner

SCHM

+7.50%

DFAS

+4.48%

Winner

SCHM

+6.58%

DFAS

+1.98%

Winner

SCHM

+17.88%

DFAS

+13.88%

Winner

SCHM

+28.91%

DFAS

+25.50%

5Y(CAGR)

Winner

SCHM

+7.95%

DFAS

+7.35%

10Y(CAGR)

SCHM

+11.43%

DFAS

N/A

Max(CAGR)

Winner

SCHM

+11.36%

DFAS

+7.35%

SCHM vs DFAS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SCHM	DFAS
2026	+14.51%	+10.30%
2025	+10.33%	+8.32%
2024	+12.62%	+10.86%
2023	+17.39%	+18.17%
2022	-17.26%	-14.54%
2021	+21.32%	+4.98%
2020	+14.95%	N/A
2019	+27.82%	N/A
2018	-9.47%	N/A
2017	+18.99%	N/A
2016	+16.05%	N/A
2015	+0.01%	N/A
2014	+11.21%	N/A
2013	+32.95%	N/A
2012	+16.31%	N/A
2011	-2.92%	N/A

SCHM vs DFAS Drawdown Comparison

The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.

The current SCHM drawdown is -0.43%. The current DFAS drawdown is -1.26%.

Rank	SCHM	DFAS
#1	-42.43% Feb 20, 2020 - Nov 9, 2020	-26.13% Nov 25, 2024 - Dec 4, 2025
#2	-26.46% Nov 16, 2021 - Mar 21, 2024	-25.02% Nov 8, 2021 - Mar 21, 2024
#3	-26.37% Apr 29, 2011 - Mar 13, 2012	-9.36% Feb 10, 2026 - Apr 17, 2026
#4	-23.27% Nov 25, 2024 - Sep 5, 2025	-9.31% Jul 31, 2024 - Oct 14, 2024
#5	-22.73% Sep 14, 2018 - Jul 5, 2019	-7.89% Mar 28, 2024 - May 15, 2024
#6	-19.98% Jun 23, 2015 - Jul 12, 2016	-7.10% Jun 15, 2021 - Aug 11, 2021
#7	-12.09% Mar 19, 2012 - Sep 12, 2012	-5.29% May 15, 2024 - Jul 12, 2024
#8	-10.78% Sep 2, 2014 - Nov 20, 2014	-5.03% Sep 2, 2021 - Oct 18, 2021
#9	-9.61% Jan 26, 2018 - Jun 6, 2018	-4.70% Aug 11, 2021 - Aug 27, 2021
#10	-9.32% Feb 26, 2026 - Apr 14, 2026	-4.27% Nov 11, 2024 - Nov 25, 2024
#11	-8.18% Jul 16, 2024 - Sep 19, 2024	-3.63% Oct 16, 2024 - Nov 6, 2024
#12	-7.35% Sep 14, 2012 - Dec 18, 2012	-3.34% Dec 11, 2025 - Jan 6, 2026
#13	-7.34% May 21, 2013 - Jul 11, 2013	-3.17% Jul 16, 2024 - Jul 31, 2024
#14	-7.19% Jul 24, 2019 - Nov 4, 2019	-2.92% Jan 22, 2026 - Feb 6, 2026
#15	-7.05% Mar 28, 2024 - Jul 16, 2024	-2.61% Oct 25, 2021 - Nov 1, 2021

Correlation

Correlation between SCHM and DFAS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2011 - 2026)

SCHM vs DFAS dividend yield comparison.

Year	SCHM	DFAS
2026	0.22%	0.21%
2025	1.46%	0.99%
2024	1.43%	0.93%
2023	1.50%	1.00%
2022	1.67%	1.03%
2021	1.13%	2.87%
2020	1.31%	0.00%
2019	1.48%	0.00%
2018	1.56%	0.00%
2017	1.27%	0.00%
2016	1.51%	0.00%
2015	1.54%	0.00%
2014	1.48%	0.00%
2013	1.27%	0.00%
2012	1.67%	0.00%
2011	1.19%	0.00%