FIVAvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.84%
Fidelity International Value Factor ETF (FIVA) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VDV's top sector exposures are Finance, Industrials and Energy. FIVA is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for VDV. Run a side-by-side ETF comparison of FIVA and VDV 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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FIVA vs VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA VDV | -0.60%+0.65% | +6.05%+6.13% | +17.97%n/a | +31.43%n/a | +87.02%n/a | +91.88%n/a |
| Flows | FIVA VDV | +$31M+$16M | +$59M+$24M | +$214M- | +$266M- | +$418M- | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA VDV | +12.40%+15.35% | +13.88%n/a | +14.04%n/a | +15.11%n/a |
| Max drawdown | FIVA VDV | -2.60%-3.61% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA VDV | 29d49d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | VDV | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $79.63 |
| Previous close 09/10/2026 | $39.41 | $78.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FIVA | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FIVA | VDV | |
|---|---|---|
| Last price | $39.79 | $79.63 |
| 1D performance | +0.96% | +1.07% |
| AuM | $633.27 M | $47.09 M |
| E/R | 0.18% | 0.08% |
Characteristics
FIVA | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Vanguard |
| Benchmark | Fidelity International Value Factor Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 106 | 760 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
VDV
Total weight of top 15 holdings out of 15
20.23%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about FIVA and VDV
Which ETF is bigger: FIVA or VDV?
As of September 10, 2026, FIVA holds $633.27 M in assets under management (AUM), while VDV manages $47.09 M.
What sectors do the FIVA and VDV ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the FIVA ETF and VDV ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: FIVA or VDV?
FIVA holds 106 securities with 23.77% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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