DFISX vs. FNDC
DFISX (DFA International Small Company Portfolio) and FNDC (Schwab Fundamental International Small Equity ETF) are both Foreign Small & Mid Cap Equities funds. DFISX is actively managed, while FNDC is passively managed. Over the past 10 years, DFISX returned 8.41%/yr vs 8.58%/yr for FNDC. Their correlation of 0.94 means they have usually moved in the same direction. Both charge a 0.39% expense ratio.
Performance
DFISX vs. FNDC - Performance Comparison
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Returns By Period
In the year-to-date period, DFISX achieves a 9.81% return, which is significantly lower than FNDC's 11.12% return. Both investments have delivered pretty close results over the past 10 years, with DFISX having a 8.41% annualized return and FNDC not far ahead at 8.58%.
DFISX
- 1D
- 2.36%
- 1M
- 2.09%
- 6M
- 4.11%
- YTD
- 9.81%
- 1Y
- 22.33%
- 3Y*
- 16.93%
- 5Y*
- 7.39%
- 10Y*
- 8.41%
- ALL TIME*
- 7.30%
FNDC
- 1D
- -0.73%
- 1M
- 0.70%
- 6M
- 4.33%
- YTD
- 11.12%
- 1Y
- 22.13%
- 3Y*
- 16.65%
- 5Y*
- 7.75%
- 10Y*
- 8.58%
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $3.64M | $3.98M | $9.66M |
DFISX vs. FNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 9.81% | 36.35% | 3.76% | 14.46% | -17.13% | 10.71% | 9.27% | 24.18% | -19.42% | 24.78% |
FNDC Schwab Fundamental International Small Equity ETF | 11.12% | 35.65% | 1.38% | 14.92% | -14.71% | 10.26% | 6.58% | 20.58% | -19.10% | 29.22% |
Correlation
The correlation between DFISX and FNDC is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.93 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2013 | 0.94 |
The correlation between DFISX and FNDC has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
DFISX vs. FNDC — Risk / Return Rank
DFISX
FNDC
DFISX vs. FNDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Company Portfolio (DFISX) and Schwab Fundamental International Small Equity 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFISX | FNDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.99 | -0.12 |
| Martin ratioReturn relative to average drawdown | 6.41 | 6.92 | -0.51 |
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Drawdowns
DFISX vs. FNDC - Drawdown Comparison
The maximum DFISX drawdown since its inception was -60.66%, which is greater than FNDC's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for DFISX and FNDC.
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Drawdown Indicators
| DFISX | FNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.66% | -43.22% | -17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.20% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.68% | -12.00% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -32.13% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -43.00% | -43.22% | +0.22% |
Current DrawdownCurrent decline from peak | -1.16% | -2.30% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -8.38% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.22% | +0.27% |
Volatility
DFISX vs. FNDC - Volatility Comparison
DFA International Small Company Portfolio (DFISX) and Schwab Fundamental International Small Equity ETF (FNDC) have volatilities of 4.27% and 4.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFISX | FNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 4.22% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 13.06% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 15.04% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 16.06% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.95% | 16.67% | -0.72% |
DFISX vs. FNDC - Expense Ratio Comparison
Both DFISX and FNDC have an expense ratio of 0.39%.
Dividends
DFISX vs. FNDC - Dividend Comparison
DFISX's dividend yield for the trailing twelve months is around 2.89%, less than FNDC's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 2.89% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
FNDC Schwab Fundamental International Small Equity ETF | 3.66% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
Frequently Asked Questions
With a correlation of 0.93, DFISX and FNDC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
DFISX has higher volatility (4.27%) compared to FNDC (4.22%). In terms of maximum drawdown, DFISX dropped -60.66% vs FNDC's -43.22%.
DFISX currently has the higher Sharpe Ratio (1.56 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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