FNDFvsDFIVETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. FNDF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for DFIV. FNDF is up 19.26% year-to-date (YTD) with +$2.40B in YTD flows. DFIV performs worse with 15.21% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of FNDF and DFIV 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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FNDF vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF DFIV | -1.13%-0.85% | +1.06%+0.71% | +19.26%+15.21% | +25.47%+24.08% | +95.86%+100.99% | +89.24%+98.31% |
| Flows | FNDF DFIV | +$215M+$159M | +$881M+$1.07B | +$2.40B+$4.03B | +$3.20B+$4.66B | +$5.84B+$9.56B | +$9.74B+$11.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF DFIV | +9.67%+10.15% | +14.27%+12.24% | +13.89%+12.99% | +14.74%+15.20% |
| Max drawdown | FNDF DFIV | -5.46%-6.41% | -10.49%-8.95% | -13.78%-14.39% | -25.58%-24.72% |
| Max drawdown duration | FNDF DFIV | 49d53d | 65d127d | 44d44d | 545d516d |
Trading data
FNDF | DFIV | |
Last sale 10/28/2026 at 1:30 PM | $54.07 | $56.22 |
| Previous close 10/27/2026 | $53.97 | $56.25 |
| Consolidated volume 10/27/2026 | ||
| 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 indexFNDF | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNDF | DFIV | |
|---|---|---|
| Last price | $54.07 | $56.22 |
| 1D performance | +0.19% | -0.05% |
| AuM | $25.67 B | $21.95 B |
| E/R | 0.25% | 0.27% |
Characteristics
FNDF | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | - |
| N° of holdings | 857 | 557 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
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%
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
Sectors
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%
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
DFIV
Total weight of top 15 holdings out of 15
20.71%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about FNDF and DFIV
How have the FNDF and DFIV ETFs performed in 2026?
As of October 27, 2026, FNDF is up 19.26% year-to-date (YTD), while DFIV has returned 15.21%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or DFIV?
Year-to-date, the FNDF ETF saw +$2.40B in flows, compared to +$4.03B for DFIV.
Which ETF is more volatile: FNDF or DFIV?
Over the past year, FNDF had a volatility of 14.27%, while DFIV experienced 12.24%.
Which ETF is bigger: FNDF or DFIV?
As of October 27, 2026, FNDF holds $25.67 B in assets under management (AUM), while DFIV manages $21.95 B.
What sectors do the FNDF and DFIV ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the FNDF ETF and DFIV ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: FNDF or DFIV?
FNDF holds 876 securities with 18.77% of its assets in the top 15. DFIV has 601 securities and a top 15 weight of 20.71%.
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Latest news about FNDF & DFIV
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