FNDFvsDIVIETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Schwab Fundamental International Large Company Index ETF (FNDF) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for DIVI. FNDF is up 12.5% year-to-date (YTD) with +$732M in YTD flows. DIVI performs worse with 6.79% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of FNDF and DIVI 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 DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF DIVI | +6.63%+6.74% | +4.40%+1.07% | +12.50%+6.79% | +41.90%+28.26% | +77.31%+58.50% | +83.88%+84.77% |
| Flows | FNDF DIVI | +$128M+$12M | +$707M+$156M | +$732M+$220M | +$1.92B+$610M | +$5.19B+$1.55B | +$8.63B+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF DIVI | +20.52%+19.35% | +13.23%+13.16% | +13.90%+13.87% | +14.71%+13.84% |
| Max drawdown | FNDF DIVI | -10.49%-10.10% | -10.49%-10.10% | -13.78%-14.29% | -25.58%-20.34% |
| Max drawdown duration | FNDF DIVI | 59d59d | 59d59d | 44d42d | 545d371d |
Trading data
FNDF | DIVI | |
Last sale 4/30/2026 at 3:27 PM | $51.60 | $41.18 |
| Previous close 04/29/2026 | $50.61 | $41.57 |
| Consolidated volume 04/29/2026 | ||
| 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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FNDF | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 3:27 PM
Live
Closed
FNDF | DIVI | |
|---|---|---|
| Last price | $51.60 | $41.18 |
| 1D performance | +1.96% | -0.94% |
| AuM | $22.78 B | $2.40 B |
| E/R | 0.25% | 0.09% |
Characteristics
FNDF | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Franklin Templeton |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 825 | 383 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 1, 2016 |
| 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%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
DIVI
Total weight of top 15 holdings out of 15
19.13%
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%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about FNDF and DIVI
How have the FNDF and DIVI ETFs performed in 2026?
As of April 29, 2026, FNDF is up 12.5% year-to-date (YTD), while DIVI has returned 6.79%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or DIVI?
Year-to-date, the FNDF ETF saw +$732M in flows, compared to +$220M for DIVI.
Which ETF is more volatile: FNDF or DIVI?
Over the past year, FNDF had a volatility of 13.23%, while DIVI experienced 13.16%.
Which ETF is bigger: FNDF or DIVI?
As of April 29, 2026, FNDF holds $22.78 B in assets under management (AUM), while DIVI manages $2.40 B.
What sectors do the FNDF and DIVI ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FNDF ETF and DIVI ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: FNDF or DIVI?
FNDF holds 874 securities with 19.48% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
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