SCHC vs DFIC: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, DFIC: 2026-04-30). 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 SCHC and DFIC?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 1426 holdings in common, and by portfolio weight the two funds are 16.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1426SCHC holds 2230 · DFIC holds 4018
- Weight in Shared Holdings
- SCHC 71%·DFIC 16%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 SCHC
804 of 2230 positions (28.5% of the fund) are not held by DFIC. Showing the top 30 by weight.
Only in DFIC
2592 of 4018 positions (82.4% 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 |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 SCHC vs DFIC →
Shared Holdings(1426)
The top 10 shared positions account for 6% of the overlap, led by FTT, HBM and ACLN.
 FTTFinning International Inc | 0.37% | 0.13% | 0.13% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.41% | 0.13% | 0.13% |
 ACLNAccelleron Industries AG | 0.35% | 0.10% | 0.10% |
 BABBabcock International Group PLC | 0.14% | 0.10% | 0.10% |
 GAWGames Workshop Group PLC | 0.33% | 0.10% | 0.10% |
 ATZAritzia Inc | 0.40% | 0.09% | 0.09% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.09% | 0.09% |
 OGCOceanaGold Corp | 0.25% | 0.09% | 0.09% |
 NKTNkt AS DKK20 | 0.32% | 0.08% | 0.08% |
 SPMSaipem SpA | 0.23% | 0.08% | 0.08% |
 EGOEldorado Gold Corp | 0.30% | 0.08% | 0.08% |
 NEXNexans SA | 0.28% | 0.08% | 0.08% |
 JYSKJyske Bank A/S | 0.22% | 0.07% | 0.07% |
 SBMOSBM Offshore NV | 0.19% | 0.07% | 0.07% |
 DPMDPM Metals Inc | 0.27% | 0.07% | 0.07% |
 TVETamarack Valley Energy Ltd | 0.16% | 0.07% | 0.07% |
 SOBOSouth Bow Corp | 0.28% | 0.07% | 0.07% |
 BGEOLion Finance Group PLC | 0.19% | 0.06% | 0.06% |
 TE1RUBTechnip Energies NV | 0.23% | 0.06% | 0.06% |
 DRXDrax Group PLC | 0.13% | 0.06% | 0.06% |
 VKVallourec SACA | 0.19% | 0.06% | 0.06% |
 VOEvoestalpine AG | 0.25% | 0.06% | 0.06% |
 ATHAthabasca Oil Corp | 0.14% | 0.06% | 0.06% |
 NDX1Nordex SE | 0.23% | 0.06% | 0.06% |
 RILBARingkjoebing Landbobank A/S | 0.23% | 0.06% | 0.06% |
Showing the top 250 of 1426 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and DFIC overlap?
SCHC and DFIC overlap by 16.4% of portfolio weight. They share 1426 holdings (SCHC holds 2230 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and DFIC?
The two portfolios are 16.4% 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 SCHC and DFIC?
The largest positions held by both funds are FTT, HBM, ACLN, BAB and GAW. Together the top 10 shared positions account for 6% of the total overlap.
What does SCHC own that DFIC doesn't?
804 positions (28.5% of SCHC) are unique to SCHC, led by NXE, AED and ABDN. In the other direction, 2592 positions (82.4% of DFIC) are unique to DFIC.