DISV vs FNDC: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DISV: 2026-04-30, FNDC: 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 DISV and FNDC?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 546 holdings in common, and by portfolio weight the two funds are 25.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 546DISV holds 1546 · FNDC holds 1580
- Weight in Shared Holdings
- DISV 54%·FNDC 33%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 DISV
1000 of 1546 positions (45.2% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 DISV vs FNDC →
Shared Holdings(546)
The top 10 shared positions account for 8% of the overlap, led by BTE, SGM and 6674.
 BTEBaytex Energy Corp | 0.43% | 0.25% | 0.25% |
|---|---|---|---|
 SGMSims Ltd | 0.23% | 0.23% | 0.23% |
 6674GS Yuasa Corp. NPV | 0.34% | 0.22% | 0.22% |
 HBANHelvetia Baloise Holding AG | 0.20% | 0.22% | 0.20% |
 HBMHudbay Minerals Inc | 0.77% | 0.20% | 0.20% |
 3105Nisshinbo Holdings Inc NPV | 0.22% | 0.18% | 0.18% |
 PXTParex Resources Inc | 0.19% | 0.18% | 0.18% |
 5076INFRONEER Holdings Inc | 0.21% | 0.18% | 0.18% |
 RUSRussel Metals Inc | 0.27% | 0.18% | 0.18% |
 SSRMSSR Mining Inc COM | 0.24% | 0.18% | 0.18% |
 5301Tokai Carbon Co Ltd. NPV | 0.18% | 0.17% | 0.17% |
 NPINorthland Power Inc | 0.46% | 0.17% | 0.17% |
 SDRSchroders PLC | 0.16% | 0.18% | 0.16% |
 TIETOTieto Oyj | 0.17% | 0.16% | 0.16% |
 8233Takashimaya Co Ltd | 0.16% | 0.15% | 0.15% |
 ENGEnagas SA | 0.33% | 0.15% | 0.15% |
 BKTBankinter SA | 0.22% | 0.15% | 0.15% |
 4043Tokuyama Corp NPV | 0.15% | 0.14% | 0.14% |
 BAMNBKoninklijke BAM Groep NV | 0.15% | 0.14% | 0.14% |
 4061Denka Co Ltd | 0.14% | 0.23% | 0.14% |
 CGAUCenterra Gold Inc | 0.57% | 0.14% | 0.14% |
 5703Nippon Light Metal Holdings Co Ltd. NPV | 0.19% | 0.14% | 0.14% |
 WCHWacker Chemie AG | 0.14% | 0.16% | 0.14% |
 7762Citizen Watch Co Ltd NPV | 0.13% | 0.16% | 0.13% |
 BEZBeazley PLC | 0.42% | 0.13% | 0.13% |
Showing the top 250 of 546 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and FNDC overlap?
DISV and FNDC overlap by 25.5% of portfolio weight. They share 546 holdings (DISV holds 1546 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and FNDC?
The two portfolios are 25.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DISV and FNDC?
The largest positions held by both funds are BTE, SGM, 6674, HBAN and HBM. Together the top 10 shared positions account for 8% of the total overlap.
What does DISV own that FNDC doesn't?
1000 positions (45.2% of DISV) are unique to DISV, led by WCP, CA and 5711. In the other direction, 1034 positions (66.3% of FNDC) are unique to FNDC.