DFIVvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for FNDF. DFIV is up 14.56% year-to-date (YTD) with +$4.01B in YTD flows. FNDF performs better with 19.09% YTD performance, and +$2.33B in YTD flows. Run a side-by-side ETF comparison of DFIV and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIV vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV FNDF | -2.06%-1.74% | +0.01%+0.97% | +14.56%+19.09% | +25.20%+26.91% | +97.62%+94.60% | +98.06%+89.16% |
| Flows | DFIV FNDF | +$134M+$145M | +$1.06B+$811M | +$4.01B+$2.33B | +$4.68B+$3.13B | +$9.53B+$5.77B | +$11.85B+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV FNDF | +10.23%+9.74% | +12.23%+14.29% | +13.00%+13.88% | +15.20%+14.74% |
| Max drawdown | DFIV FNDF | -6.41%-5.46% | -8.95%-10.49% | -14.39%-13.78% | -24.72%-25.58% |
| Max drawdown duration | DFIV FNDF | 49d45d | 127d65d | 44d44d | 516d545d |
Trading data
DFIV | FNDF | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $53.68 |
| Previous close 10/22/2026 | $56.14 | $53.79 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexDFIV | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | FNDF | |
|---|---|---|
| Last price | $56.06 | $53.68 |
| 1D performance | -0.14% | -0.20% |
| AuM | $21.80 B | $25.57 B |
| E/R | 0.27% | 0.25% |
Characteristics
DFIV | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 557 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
FNDF
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about DFIV and FNDF
How have the DFIV and FNDF ETFs performed in 2026?
As of October 22, 2026, DFIV is up 14.56% year-to-date (YTD), while FNDF has returned 19.09%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or FNDF?
Year-to-date, the DFIV ETF saw +$4.01B in flows, compared to +$2.33B for FNDF.
Which ETF is more volatile: DFIV or FNDF?
Over the past year, DFIV had a volatility of 12.23%, while FNDF experienced 14.29%.
Which ETF is bigger: DFIV or FNDF?
As of October 22, 2026, DFIV holds $21.80 B in assets under management (AUM), while FNDF manages $25.57 B.
What sectors do the DFIV and FNDF ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the DFIV ETF and FNDF ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: DFIV or FNDF?
DFIV holds 601 securities with 20.71% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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Latest news about DFIV & FNDF
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