FNDFvsVDIETF Comparison
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF (FNDF) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. Both FNDF and VDI have the same Total Expense Ratio (TER) of 0.25%. FNDF is up 18.54% year-to-date (YTD) with +$1.02B in YTD flows. VDI performs worse with 13.55% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FNDF and VDI 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 VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF VDI | +1.58%+0.79% | +10.22%+7.35% | +18.54%+13.55% | +39.66%n/a | +86.57%n/a | +84.52%n/a |
| Flows | FNDF VDI | +$89M- | +$439M- | +$1.02B-$5M | +$2.09B- | +$5.19B- | +$8.73B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF VDI | +17.68%+14.44% | +14.01%n/a | +14.06%n/a | +14.78%n/a |
| Max drawdown | FNDF VDI | -4.32%-3.83% | -10.49%n/a | -13.78%n/a | -25.58%n/a |
| Max drawdown duration | FNDF VDI | 9d20d | 65dn/a | 44dn/a | 545dn/a |
FNDF | VDI | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | $36.11 |
| Previous close 06/11/2026 | $53.89 | $35.97 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | VDI | |
|---|---|---|
| Last price | $54.10 | $36.11 |
| 1D performance | +0.39% | +0.39% |
| AuM | $24.30 B | $15.98 M |
| E/R | 0.25% | 0.25% |
FNDF | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | VIRTUS Investment Partners |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | - |
| N° of holdings | 825 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
