DFIS vs. FNDC
Compare and contrast key facts about Dimensional International Small Cap ETF (DFIS) and Schwab Fundamental International Small Co. Index ETF (FNDC).
DFIS and FNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFIS is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. FNDC is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company Developed x US. It was launched on Aug 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFIS or FNDC.
Correlation
The correlation between DFIS and FNDC is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFIS vs. FNDC - Performance Comparison
Key characteristics
DFIS:
0.44
FNDC:
0.30
DFIS:
0.67
FNDC:
0.50
DFIS:
1.08
FNDC:
1.06
DFIS:
0.63
FNDC:
0.33
DFIS:
1.77
FNDC:
1.12
DFIS:
3.40%
FNDC:
3.61%
DFIS:
13.69%
FNDC:
13.47%
DFIS:
-27.23%
FNDC:
-43.22%
DFIS:
-9.05%
FNDC:
-9.15%
Returns By Period
In the year-to-date period, DFIS achieves a 3.06% return, which is significantly higher than FNDC's 1.08% return.
DFIS
3.06%
-1.02%
-0.27%
4.31%
N/A
N/A
FNDC
1.08%
-0.71%
0.97%
2.43%
3.25%
5.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFIS vs. FNDC - Expense Ratio Comparison
Both DFIS and FNDC have an expense ratio of 0.39%.
Risk-Adjusted Performance
DFIS vs. FNDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap ETF (DFIS) and Schwab Fundamental International Small Co. Index ETF (FNDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFIS vs. FNDC - Dividend Comparison
DFIS's dividend yield for the trailing twelve months is around 2.21%, less than FNDC's 3.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.21% | 2.36% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.60% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% | 0.64% |
Drawdowns
DFIS vs. FNDC - Drawdown Comparison
The maximum DFIS drawdown since its inception was -27.23%, smaller than the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for DFIS and FNDC. For additional features, visit the drawdowns tool.
Volatility
DFIS vs. FNDC - Volatility Comparison
Dimensional International Small Cap ETF (DFIS) has a higher volatility of 3.50% compared to Schwab Fundamental International Small Co. Index ETF (FNDC) at 3.21%. This indicates that DFIS's price experiences larger fluctuations and is considered to be riskier than FNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.