ETF overview
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
Current price
48.97 USD+0.33%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.06%
- Fund assets
- 5.5B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 14, 2010
- Number of holdings
- 2,320
Breakdown
Holdings (2,320)
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS | DPM.TO | 0.34% |
| ELDORADO GOLD | ELD.TO | 0.32% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.32% |
| STOREBRAND | STB.OL | 0.31% |
| FRONTLINE PLC | FRO | 0.29% |
| THYSSENKRUPP AG | TKA.DE | 0.29% |
| G MINING VENTURES CORP | GMIN.TO | 0.28% |
| SOUTH BOW | SOBO.TO | 0.27% |
| CAPITAL POWER CORP | CPX.TO | 0.26% |
| NKT | NKT.CO | 0.26% |
| and 2,307 more | ||
Similar ETFs
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 58% · Expense ratio 0.06%
- Avantis International Small Cap Equity ETFAVDS · Overlap 52% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 47% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 43% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 42% · Expense ratio 0.83%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 38% · Expense ratio 0.47%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 37% · Expense ratio 0.39%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 33% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 5.5B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 14, 2010
- Number of holdings
- 2,320
Breakdown
Holdings (2,320)
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS | DPM.TO | 0.34% |
| ELDORADO GOLD | ELD.TO | 0.32% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT | 0.32% |
| STOREBRAND | STB.OL | 0.31% |
| FRONTLINE PLC | FRO | 0.29% |
| THYSSENKRUPP AG | TKA.DE | 0.29% |
| G MINING VENTURES CORP | GMIN.TO | 0.28% |
| SOUTH BOW | SOBO.TO | 0.27% |
| CAPITAL POWER CORP | CPX.TO | 0.26% |
| NKT | NKT.CO | 0.26% |
| and 2,307 more | ||
ETF overview
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 58% · Expense ratio 0.06%
- Avantis International Small Cap Equity ETFAVDS · Overlap 52% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 47% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 43% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 42% · Expense ratio 0.83%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 38% · Expense ratio 0.47%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 37% · Expense ratio 0.39%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 33% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
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