Compare · 2 funds side by side · dividends reinvested

DFIS and FNDF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,326FNDF · best of the two

02 / 04

DFIS and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.05%+19.3%+26.1%+25.2%+13.4%−10.6%16.2%$25.8B1.1

Dimensional - International Small Cap ETFInternational · Ex-US broad0.39%2.23%+10.0%+15.7%+22.8%[…]−12.5%15.4%$5.8B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFIS 2022 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Small Cap ETF · $5.8B[…]

DFIS

FNDF

Schwab Fundamental International Large Company Index ETF · $25.8B$19,326

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

DFISMeasureFNDF

+10.0%Year to dateJan 1 → Nov 4+19.3%

+15.7%1 yearTotal return+26.1%

+22.8%3 years · per year$10,000 became $18,522 · $19,645+25.2%

[…]5 years · per year$10,000 became […] · $18,791+13.4%

0.39%Expense ratio$39 · $25 a year on $10k · lower is better0.25%

2.23%Trailing 12-mo yield$223 · $305 a year on $10k3.05%

−12.5%Worst dropSmaller is better−10.6%

15.4%VolatilityLower is calmer16.2%

DFISFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6FNDF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFIS vs FNDF: Top 5 Holdings

Today

DFIS

1.8%in top 5

FNDF

in top 59.6%

DFISStockFNDF

not top 5SHEL.L3.0%

not top 5005930.K2.6%

not top 5TTE.PA1.9%

not top 57203.T1.1%

not top 5ROP.SW1.0%

0.4%VACN.SWnot top 5

0.4%ORNBV.HEnot top 5

0.4%QIA.DEnot top 5

0.3%PST.MInot top 5

0.3%FTT.TOnot top 5

Held in common6.9%

End-of-day Nov 4, 2026 · share of each fund

DFIS vs FNDF Returns, Every Period

DimensionalDFIS

+15.7%

past year

FNDFSchwab

+26.1%

past year

DFISFNDFFaded: behind in that period

0–3FNDF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFIS vs FNDF

YTD

DimensionalDFIS

+10.0%

FNDFSchwab

+19.3%

+10.0%Year to date+19.3%

−12.5%Worst drop · 1Y−10.6%

15.4%Volatility · 1Y16.2%

2.2%Yield3.1%

$5.8BAssets$25.8B

3–1FNDF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIS, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

DFIS0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFIS, FNDF

3.05%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.05%$305

DFIS2.23%$223

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$280most kept, FNDF

FNDF$305 − $25 = $280

DFIS$223 − $39 = $184

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFIS, FNDF

Today

6.9%most shared, DFIS and FNDF

DFISFNDF

DFIS—6.9%

FNDF6.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.1%FNDF, at 16.2% volatility

DFISWorst drop−12.5%15.4% vol

FNDFWorst drop−10.6%16.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFDFIS

+19.3%Year to date+10.0%

3.1%Yield2.2%

+26.1%Past year+15.7%

0.25%Fee0.39%

4–0FNDF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026