FNDFvsRFDIETF Comparison
Schwab Fundamental International Large Company Index ETF
First Trust RiverFront Dynamic Developed International ETF
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. First Trust RiverFront Dynamic Developed International ETF (RFDI) is part of the Uncategorized Equities segment. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, RFDI's top sector exposures are Financials, Consumer Discretionary and Industrials. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.83% for RFDI. FNDF is up 12.63% year-to-date (YTD) with +$665M in YTD flows. RFDI performs worse with 5.59% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FNDF and RFDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDF vs RFDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF RFDI | +6.50%+5.43% | +4.73%+1.24% | +12.63%+5.59% | +42.55%+29.73% | +78.26%+65.22% | +84.65%+47.85% |
| Flows | FNDF RFDI | +$62M- | +$665M+$4M | +$665M+$4M | +$1.86B+$12M | +$5.13B-$24M | +$8.56B-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF RFDI | +20.53%+18.58% | +13.25%+12.96% | +13.90%+13.77% | +14.71%+16.22% |
| Max drawdown | FNDF RFDI | -10.49%-10.06% | -10.49%-10.06% | -13.78%-12.89% | -25.58%-35.78% |
| Max drawdown duration | FNDF RFDI | 57d58d | 57d58d | 44d37d | 545d1081d |
FNDF | RFDI | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $85.15 |
| Previous close 04/27/2026 | $50.96 | $85.26 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | RFDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | RFDI | |
|---|---|---|
| Last price | $50.93 | $85.15 |
| 1D performance | -0.06% | -0.12% |
| AuM | $22.74 B | $150.24 M |
| E/R | 0.25% | 0.83% |
FNDF | RFDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | First Trust |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | - |
| N° of holdings | 825 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 13, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
