DISV vs. SCHC ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Schwab International Small-Cap Equity ETF (SCHC)
DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

220,556

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

347,304

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DISV SCHC
30 Days 0.38% 1.14%
60 Days 6.46% 7.29%
90 Days 4.62% 5.59%
12 Months 28.03% 26.34%
4 Overlapping Holdings
Symbol Grade Weight in DISV Weight in SCHC Overlap
IAG C 0.53% 0.13% 0.13%
LSPD B 0.05% 0.1% 0.05%
RENB F 0.01% 0.02% 0.01%
TCI F 0.1% 0.04% 0.04%
DISV Overweight 4 Positions Relative to SCHC
Symbol Grade Weight
TRMD D 0.19%
PDS F 0.08%
NX F 0.01%
ASTL C 0.0%
DISV Underweight 21 Positions Relative to SCHC
Symbol Grade Weight
RBA D -0.63%
OTEX D -0.38%
WFG A -0.31%
PRMW C -0.17%
FRO D -0.14%
TAC A -0.12%
LIF B -0.12%
HAFN B -0.09%
DOOO F -0.08%
GOGL B -0.07%
SPNS C -0.05%
SSBI F -0.03%
ELBM C -0.03%
FLNG C -0.03%
CHGX B -0.02%
SLDB F -0.01%
VGR B -0.01%
GCBC F -0.01%
AUDC F -0.01%
IONR C -0.01%
VMAR F -0.01%
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