DFAI vs. FNDC ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to Schwab Fundamental International Small Company Index ETF (FNDC)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
801,454
4
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.71
Average Daily Volume
263,640
40
Performance
| Period | DFAI | FNDC |
|---|---|---|
| 30 Days | 1.65% | 2.84% |
| 60 Days | 9.65% | 11.40% |
| 90 Days | 3.86% | 6.86% |
| 12 Months | 23.65% | 23.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in FNDC | Overlap |
|---|
DFAI Underweight 40 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.13% | |
| ASTL | C | -0.12% | |
| RBA | D | -0.12% | |
| TAC | A | -0.11% | |
| TCI | F | -0.11% | |
| IAG | C | -0.1% | |
| PRMW | B | -0.1% | |
| QGEN | F | -0.1% | |
| AEI | C | -0.08% | |
| SE | B | -0.07% | |
| DOOO | F | -0.06% | |
| YY | C | -0.06% | |
| MBAVU | C | -0.06% | |
| MLCO | C | -0.05% | |
| PDS | F | -0.05% | |
| SPOT | C | -0.05% | |
| DOLE | C | -0.05% | |
| KLIC | D | -0.04% | |
| CSIQ | D | -0.04% | |
| CSTM | F | -0.04% | |
| CRTO | D | -0.04% | |
| FUTU | A | -0.03% | |
| FRO | B | -0.03% | |
| GOGL | C | -0.03% | |
| MERC | D | -0.02% | |
| XRX | D | -0.02% | |
| HAFN | B | -0.02% | |
| CMPR | F | -0.02% | |
| CUK | C | -0.02% | |
| SFL | D | -0.02% | |
| SEDG | F | -0.02% | |
| GTX | F | -0.01% | |
| DAVA | F | -0.01% | |
| MX | F | -0.01% | |
| ELBM | C | -0.01% | |
| BUR | D | -0.01% | |
| OPRA | C | -0.01% | |
| ALKS | B | -0.01% | |
| BLCO | C | -0.01% | |
| TNK | C | -0.01% |
DFAI: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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