FNDC vs. DFIS
Compare and contrast key facts about Schwab Fundamental International Small Co. Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS).
FNDC and DFIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DFIS is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Performance
FNDC vs. DFIS - Performance Comparison
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FNDC vs. DFIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 5.54% | 35.65% | 1.38% | 14.92% | -10.17% |
DFIS Dimensional International Small Cap ETF | 3.77% | 37.49% | 3.80% | 15.19% | -12.94% |
Returns By Period
In the year-to-date period, FNDC achieves a 5.54% return, which is significantly higher than DFIS's 3.77% return.
FNDC
- 1D
- 1.42%
- 1M
- -5.37%
- YTD
- 5.54%
- 6M
- 9.06%
- 1Y
- 34.69%
- 3Y*
- 16.32%
- 5Y*
- 7.55%
- 10Y*
- 8.69%
DFIS
- 1D
- 1.43%
- 1M
- -6.14%
- YTD
- 3.77%
- 6M
- 8.33%
- 1Y
- 35.22%
- 3Y*
- 16.80%
- 5Y*
- —
- 10Y*
- —
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FNDC vs. DFIS - Expense Ratio Comparison
Both FNDC and DFIS have an expense ratio of 0.39%.
Return for Risk
FNDC vs. DFIS — Risk / Return Rank
FNDC
DFIS
FNDC vs. DFIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS). 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.
| FNDC | DFIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 2.07 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.99 | 2.73 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.85 | +0.28 |
Martin ratioReturn relative to average drawdown | 12.02 | 11.45 | +0.57 |
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
| FNDC | DFIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.07 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.60 | -0.12 |
Correlation
The correlation between FNDC and DFIS 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.
Dividends
FNDC vs. DFIS - Dividend Comparison
FNDC's dividend yield for the trailing twelve months is around 3.66%, more than DFIS's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index 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% |
DFIS Dimensional International Small Cap ETF | 2.15% | 2.23% | 2.19% | 2.36% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNDC vs. DFIS - Drawdown Comparison
The maximum FNDC drawdown since its inception was -43.22%, which is greater than DFIS's maximum drawdown of -27.23%. Use the drawdown chart below to compare losses from any high point for FNDC and DFIS.
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Drawdown Indicators
| FNDC | DFIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -27.23% | -15.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -12.44% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -32.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.22% | — | — |
Current DrawdownCurrent decline from peak | -6.95% | -7.69% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -6.31% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.09% | -0.18% |
Volatility
FNDC vs. DFIS - Volatility Comparison
The current volatility for Schwab Fundamental International Small Co. Index ETF (FNDC) is 6.60%, while Dimensional International Small Cap ETF (DFIS) has a volatility of 7.16%. This indicates that FNDC experiences smaller price fluctuations and is considered to be less risky than DFIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNDC | DFIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 7.16% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | 11.09% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 17.09% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 17.32% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 17.32% | -0.60% |