FNDC vs. DFISX
Compare and contrast key facts about Schwab Fundamental International Small Co. Index ETF (FNDC) and DFA International Small Company Portfolio (DFISX).
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. DFISX is managed by Dimensional Fund Advisors LP. It was launched on Sep 30, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNDC or DFISX.
Correlation
The correlation between FNDC and DFISX is 0.71, 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
FNDC vs. DFISX - Performance Comparison
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Key characteristics
FNDC:
0.76
DFISX:
0.74
FNDC:
1.25
DFISX:
1.15
FNDC:
1.17
DFISX:
1.16
FNDC:
1.09
DFISX:
0.88
FNDC:
2.71
DFISX:
2.75
FNDC:
4.81%
DFISX:
4.57%
FNDC:
16.32%
DFISX:
15.98%
FNDC:
-43.22%
DFISX:
-63.00%
FNDC:
-0.21%
DFISX:
-0.45%
Returns By Period
The year-to-date returns for both stocks are quite close, with FNDC having a 13.97% return and DFISX slightly lower at 13.50%. Over the past 10 years, FNDC has outperformed DFISX with an annualized return of 5.39%, while DFISX has yielded a comparatively lower 3.88% annualized return.
FNDC
13.97%
7.55%
13.72%
12.38%
11.92%
5.39%
DFISX
13.50%
8.22%
13.03%
11.75%
11.92%
3.88%
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FNDC vs. DFISX - Expense Ratio Comparison
Both FNDC and DFISX have an expense ratio of 0.39%.
Risk-Adjusted Performance
FNDC vs. DFISX — Risk-Adjusted Performance Rank
FNDC
DFISX
FNDC vs. DFISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and DFA International Small Company Portfolio (DFISX). 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.
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Dividends
FNDC vs. DFISX - Dividend Comparison
FNDC's dividend yield for the trailing twelve months is around 3.15%, more than DFISX's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDC Schwab Fundamental International Small Co. Index ETF | 3.15% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% |
DFISX DFA International Small Company Portfolio | 3.02% | 3.39% | 3.01% | 3.51% | 6.17% | 1.71% | 4.54% | 7.74% | 5.52% | 5.28% | 4.47% | 5.99% |
Drawdowns
FNDC vs. DFISX - Drawdown Comparison
The maximum FNDC drawdown since its inception was -43.22%, smaller than the maximum DFISX drawdown of -63.00%. Use the drawdown chart below to compare losses from any high point for FNDC and DFISX. For additional features, visit the drawdowns tool.
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Volatility
FNDC vs. DFISX - Volatility Comparison
Schwab Fundamental International Small Co. Index ETF (FNDC) and DFA International Small Company Portfolio (DFISX) have volatilities of 2.53% and 2.53%, 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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