FNDFvsDFIVETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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 Financials, Industrials and Energy. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for DFIV. FNDF is up 12.63% year-to-date (YTD) with +$665M in YTD flows. DFIV performs worse with 8.63% YTD performance, and +$1.81B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF DFIV | +6.50%+4.87% | +4.73%+3.15% | +12.63%+8.63% | +42.55%+41.21% | +78.26%+81.27% | +84.65%n/a |
| Flows | FNDF DFIV | +$62M+$306M | +$665M+$1.50B | +$665M+$1.81B | +$1.86B+$4.86B | +$5.13B+$8.01B | +$8.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF DFIV | +20.53%+16.84% | +13.25%+12.02% | +13.90%+13.42% | +14.71%n/a |
| Max drawdown | FNDF DFIV | -10.49%-8.95% | -10.49%-8.95% | -13.78%-14.39% | -25.58%n/a |
| Max drawdown duration | FNDF DFIV | 57d54d | 57d54d | 44d44d | 545dn/a |
Trading data
FNDF | DFIV | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $54.33 |
| Previous close 04/27/2026 | $50.96 | $54.09 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
FNDF | DFIV | |
|---|---|---|
| Last price | $50.93 | $54.33 |
| 1D performance | -0.06% | +0.44% |
| AuM | $22.74 B | $18.97 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 | 825 | 487 |
| 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
23.57%
United Kingdom
13.86%
Canada
8.77%
Republic of Korea
8.36%
France
8.19%
Germany
7.62%
Other
29.64%
DFIV
Japan
20.67%
Canada
11.71%
France
9.35%
Germany
8.86%
Other
49.4%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
DFIV
Financials
29.05%
Energy
11.8%
Materials
10.11%
Consumer Discreti.
9.61%
Industrials
8.56%
Other
30.88%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
DFIV
Total weight of top 15 holdings out of 15
18.92%
Top 15 holdings
Data as of March 31, 2026
FNDF
SAMSUNG ELECTR
3.57%
SHELL PLC
2.75%
TOTALENERGIES SE
2.00%
BP
1.36%
GLENCORE PLC
1.29%
TOYOTA
1.12%
BHP GROUP LTD
1.07%
HSBC HOLDINGS
0.97%
CH1499059983
0.87%
MITSUBISHI
0.79%
DEUTSCHE TELEKOM AG
0.77%
RIO TINTO
0.73%
MERCEDES-BENZ GROUP AG
0.73%
NESTLE SA
0.73%
BANCO SANTANDER SA
0.72%
DFIV
TOTALENERGIES SE
2.37%
TOYOTA
2.00%
BANCO SANTANDER SA
1.77%
BASF SE
1.37%
US0556221044
1.27%
SUNCOR ENERGY
1.21%
TORONTO DOMINION
1.17%
ENGIE
1.09%
ENI
1.03%
ZURICH INSURANCE
1.01%
SOCIETE GENERALE
0.95%
KONINKLIJKE AHOLD DELHAIZE NV
0.93%
ORANGE
0.92%
BANK OF MONTREAL
0.92%
SHELL PLC
0.92%
Frequently asked questions about FNDF and DFIV
How have the FNDF and DFIV ETFs performed in 2026?
As of April 27, 2026, FNDF is up 12.63% year-to-date (YTD), while DFIV has returned 8.63%. 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 +$665M in flows, compared to +$1.81B for DFIV.
Which ETF is more volatile: FNDF or DFIV?
Over the past year, FNDF had a volatility of 13.25%, while DFIV experienced 12.02%.
Which ETF is bigger: FNDF or DFIV?
As of April 27, 2026, FNDF holds $22.74 B in assets under management (AUM), while DFIV manages $18.97 B.
What sectors do the FNDF and DFIV ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, DFIV focuses on Financials, Energy and Materials.
What are the top holdings of the FNDF ETF and DFIV ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.
Which ETF is more diversified: FNDF or DFIV?
FNDF holds 874 securities with 19.48% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.
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Latest news about FNDF & DFIV
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