DFIV vs SCHC: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, SCHC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIV and SCHC?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 41 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41DFIV holds 572 · SCHC holds 2230
- Weight in Shared Holdings
- DFIV 1%·SCHC 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFIV
531 of 572 positions (98.4% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFIV vs SCHC →
Shared Holdings(41)
The top 10 shared positions account for 74% of the overlap, led by SUBC, LOOMIS and BWLP.
 SUBCSubsea 7 SA | 0.12% | 0.28% | 0.12% |
|---|---|---|---|
 LOOMISLoomis AB | 0.07% | 0.12% | 0.07% |
 BWLPBW LPG Ltd | 0.07% | 0.07% | 0.07% |
 PRUPerseus Mining Ltd | 0.06% | 0.19% | 0.06% |
 HAFNHafnia Ltd | 0.05% | 0.07% | 0.05% |
 WAWIWallenius Wilhelmsen ASA | 0.04% | 0.05% | 0.04% |
 SB1NOSpareBank 1 Sor-Norge ASA | 0.04% | 0.16% | 0.04% |
 IPCOInternational Petroleum Corp | 0.03% | 0.07% | 0.03% |
 INVPInvestec PLC | 0.03% | 0.19% | 0.03% |
 HPOLBHexpol AB | 0.03% | 0.08% | 0.03% |
 JYSKJyske Bank A/S | 0.02% | 0.22% | 0.02% |
 PEABBPeab AB | 0.02% | 0.06% | 0.02% |
| Austevoll Seafood ASA | 0.01% | 0.03% | 0.01% |
 TGSTGS ASA | 0.01% | 0.12% | 0.01% |
 ASMDEEAsmodee Group AB | 0.01% | 0.09% | 0.01% |
 HUSQ-BHusqvarna AB | 0.01% | 0.06% | 0.01% |
 EKTABElekta AB | 0.01% | 0.08% | 0.01% |
 SNIStolt-Nielsen Ltd | 0.01% | 0.03% | 0.01% |
 DOFGDOF Group ASA | 0.01% | 0.06% | 0.01% |
 BILLBillerud Aktiebolag | 0.01% | 0.05% | 0.01% |
 BNTBrookfield Wealth Solutions Ltd | 0.01% | 0.06% | 0.01% |
| Cadeler A/S | 0.01% | 0.05% | 0.01% |
 WFGWest Fraser Timber Co Ltd | 0.01% | 0.14% | 0.01% |
 SINCHSinch AB | 0.01% | 0.09% | 0.01% |
| Wilh Wilhelmsen Holding ASA | 0.01% | 0.03% | 0.01% |
Frequently Asked Questions
How much do DFIV and SCHC overlap?
DFIV and SCHC overlap by 0.7% of portfolio weight. They share 41 holdings (DFIV holds 572 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and SCHC?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIV and SCHC?
The largest positions held by both funds are SUBC, LOOMIS, BWLP, PRU and HAFN. Together the top 10 shared positions account for 74% of the total overlap.
What does DFIV own that SCHC doesn't?
531 positions (98.4% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 2189 positions (95.9% of SCHC) are unique to SCHC.