SCHC vs DISV: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, DISV: 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 DISV?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 746 holdings in common, and by portfolio weight the two funds are 27.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 746SCHC holds 2230 · DISV holds 1546
- Weight in Shared Holdings
- SCHC 34%·DISV 58%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
1484 of 2230 positions (65.1% of the fund) are not held by DISV. 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% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(746)
The top 10 shared positions account for 10% of the overlap, led by HBM, NDA and EGO.
 HBMHudbay Minerals Inc | 0.41% | 0.77% | 0.41% |
|---|---|---|---|
 NDAAurubis AG | 0.31% | 0.53% | 0.31% |
 EGOEldorado Gold Corp | 0.30% | 0.63% | 0.30% |
 CSCapstone Copper Corp | 0.26% | 0.40% | 0.26% |
 VOEvoestalpine AG | 0.25% | 0.51% | 0.25% |
 TKAthyssenkrupp AG | 0.25% | 0.26% | 0.25% |
 SOBOSouth Bow Corp | 0.28% | 0.25% | 0.25% |
 SSRMSSR Mining Inc COM | 0.24% | 0.24% | 0.24% |
 BTGB2Gold Corp | 0.23% | 0.50% | 0.23% |
 JYSKJyske Bank A/S | 0.22% | 0.35% | 0.22% |
 OGCOceanaGold Corp | 0.25% | 0.22% | 0.22% |
 ALSYDBAL Sydbank | 0.20% | 0.49% | 0.20% |
 BGEOLion Finance Group PLC | 0.19% | 0.67% | 0.19% |
 SBMOSBM Offshore NV | 0.19% | 0.25% | 0.19% |
 JMATJohnson Matthey PLC | 0.17% | 0.37% | 0.17% |
 NPINorthland Power Inc | 0.17% | 0.46% | 0.17% |
 AALBAalberts NV | 0.17% | 0.25% | 0.17% |
 TVETamarack Valley Energy Ltd | 0.16% | 0.48% | 0.16% |
 ACXAcerinox SA | 0.16% | 0.24% | 0.16% |
 ENGEnagas SA | 0.16% | 0.33% | 0.16% |
 TXGTorex Gold Resources Inc | 0.16% | 0.24% | 0.16% |
 INVPInvestec PLC | 0.19% | 0.16% | 0.16% |
 AKEArkema SA | 0.15% | 0.38% | 0.15% |
 ALLNAllreal Holding AG | 0.15% | 0.36% | 0.15% |
 SESGSES SA | 0.15% | 0.27% | 0.15% |
Showing the top 250 of 746 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and DISV overlap?
SCHC and DISV overlap by 27.6% of portfolio weight. They share 746 holdings (SCHC holds 2230 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and DISV?
The two portfolios are 27.6% 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 DISV?
The largest positions held by both funds are HBM, NDA, EGO, CS and VOE. Together the top 10 shared positions account for 10% of the total overlap.
What does SCHC own that DISV doesn't?
1484 positions (65.1% of SCHC) are unique to SCHC, led by ATZ, FTT and ACLN. In the other direction, 800 positions (40.7% of DISV) are unique to DISV.