DISV vs. SCHC
Compare and contrast key facts about Dimensional International Small Cap Value ETF (DISV) and Schwab International Small-Cap Equity ETF (SCHC).
DISV and SCHC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DISV is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. SCHC is a passively managed fund by Charles Schwab that tracks the performance of the FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux). It was launched on Jan 14, 2010.
Performance
DISV vs. SCHC - Performance Comparison
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DISV vs. SCHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 3.83% | 47.42% | 5.87% | 19.52% | -9.72% |
SCHC Schwab International Small-Cap Equity ETF | 2.66% | 37.59% | 1.97% | 14.36% | -15.53% |
Returns By Period
In the year-to-date period, DISV achieves a 3.83% return, which is significantly higher than SCHC's 2.66% return.
DISV
- 1D
- 3.14%
- 1M
- -8.65%
- YTD
- 3.83%
- 6M
- 11.28%
- 1Y
- 39.51%
- 3Y*
- 21.72%
- 5Y*
- —
- 10Y*
- —
SCHC
- 1D
- 3.43%
- 1M
- -9.31%
- YTD
- 2.66%
- 6M
- 6.31%
- 1Y
- 35.15%
- 3Y*
- 15.42%
- 5Y*
- 6.24%
- 10Y*
- 7.87%
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DISV vs. SCHC - Expense Ratio Comparison
DISV has a 0.42% expense ratio, which is higher than SCHC's 0.11% expense ratio.
Return for Risk
DISV vs. SCHC — Risk / Return Rank
DISV
SCHC
DISV vs. SCHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and Schwab International Small-Cap Equity ETF (SCHC). 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.
| DISV | SCHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.04 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.97 | 2.70 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.73 | +0.24 |
Martin ratioReturn relative to average drawdown | 12.04 | 11.06 | +0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DISV | SCHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.04 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.38 | +0.48 |
Correlation
The correlation between DISV and SCHC is 0.95, 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.
Dividends
DISV vs. SCHC - Dividend Comparison
DISV's dividend yield for the trailing twelve months is around 2.55%, less than SCHC's 3.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.55% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHC Schwab International Small-Cap Equity ETF | 3.57% | 3.66% | 3.72% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.73% | 2.01% | 2.34% |
Drawdowns
DISV vs. SCHC - Drawdown Comparison
The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum SCHC drawdown of -43.94%. Use the drawdown chart below to compare losses from any high point for DISV and SCHC.
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Drawdown Indicators
| DISV | SCHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -43.94% | +17.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -12.48% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.94% | — |
Current DrawdownCurrent decline from peak | -8.65% | -9.31% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -10.13% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.08% | +0.05% |
Volatility
DISV vs. SCHC - Volatility Comparison
The current volatility for Dimensional International Small Cap Value ETF (DISV) is 7.19%, while Schwab International Small-Cap Equity ETF (SCHC) has a volatility of 8.03%. This indicates that DISV experiences smaller price fluctuations and is considered to be less risky than SCHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DISV | SCHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 8.03% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 11.74% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 17.37% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 17.34% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 17.88% | -0.47% |