BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNDFvsVDIETF Comparison

ETF 1

FNDF

Schwab Fundamental International Large Company Index ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FNDF fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.17%

Full VDI fund page

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 12.63% year-to-date (YTD) with +$665M in YTD flows. VDI performs worse with 9.92% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNDF vs VDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDF VDI	+6.50%+7.30%	+4.73%+2.62%	+12.63%+9.92%	+42.55%n/a	+78.26%n/a	+84.65%n/a
Flows	FNDF VDI	+$62M-	+$665M-$3M	+$665M-$5M	+$1.86B-	+$5.13B-	+$8.56B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDF VDI	+20.53%+16.90%	+13.25%n/a	+13.90%n/a	+14.71%n/a
Max drawdown	FNDF VDI	-10.49%-9.53%	-10.49%n/a	-13.78%n/a	-25.58%n/a
Max drawdown duration	FNDF VDI	57d57d	57dn/a	44dn/a	545dn/a

Trading data

Create an account to view trading data

Join for free

	FNDF	VDI
Last sale 4/28/2026 at 1:30 PM	$50.93	$34.30
Previous close 04/27/2026	$50.96	$34.35
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

Create an account to view replication metrics

Join for free

VDI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FNDF	VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FNDF	VDI
Last price	$50.93	$34.30
1D performance	-0.06%	-0.15%
AuM	$22.74 B	$15.47 M
E/R	0.25%	0.25%

Characteristics

	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

More FNDF data on Trackinsight

More VDI data on Trackinsight

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%

VDI

Japan

17.23%

United Kingdom

11.51%

Canada

8.43%

France

7.62%

Italy

7.58%

Other

47.64%

Sectors

FNDF

Financials

16.15%

Industrials

14.73%

Energy

12.79%

Consumer Discreti.

11.21%

Materials

10.44%

Information Techn.

8.69%

Other

26%

VDI

Financials

30.45%

Industrials

14.98%

Information Techn.

8.88%

Other

45.69%

Diversification

FNDF

Total weight of top 15 holdings out of 15

19.48%

VDI

Total weight of top 15 holdings out of 15

25.69%

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%

VDI

ASML HOLDING

2.64%

HSBC HOLDINGS

2.12%

NOVARTIS

2.07%

BHP GROUP LTD

1.95%

ENGIE

1.65%

IBERDROLA SA

1.59%

BNP PARIBAS

1.57%

TORONTO DOMINION

1.56%

SITC

1.55%

WALLENIUS WILHELMSEN ASA

1.54%

RIO TINTO

1.53%

ABB

1.52%

SUMITOMO MITSUI

1.49%

AKER BP ASA

1.48%

ALLIANZ SE

1.44%

Frequently asked questions about FNDF and VDI

FNDFvsVDIETF Comparison

Schwab Fundamental International Large Company Index ETF

Virtus International Dividend ETF

FNDF vs VDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDF and VDI ETFs performed in 2026?

As of April 27, 2026, FNDF is up 12.63% year-to-date (YTD), while VDI has returned 9.92%. That puts FNDF better performer ahead so far this year.

Which ETF is attracting more investor money: FNDF or VDI?

Year-to-date, the FNDF ETF saw +$665M in flows, compared to -$5M for VDI.

Which ETF is bigger: FNDF or VDI?

As of April 27, 2026, FNDF holds $22.74 B in assets under management (AUM), while VDI manages $15.47 M.

What sectors do the FNDF and VDI ETFs invest in?

FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FNDF ETF and VDI ETF?

FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: FNDF or VDI?

FNDF holds 874 securities with 19.48% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 25.69%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution