FNDFvsVDVETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
Schwab Fundamental International Large Company Index ETF (FNDF) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. FNDF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. FNDF is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for VDV. Run a side-by-side ETF comparison of FNDF and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF VDV | +0.60%-0.48% | +3.71%+2.60% | +16.88%n/a | +33.60%n/a | +74.74%n/a | +90.61%n/a |
| Flows | FNDF VDV | +$268M- | +$849M+$8M | +$1.51B- | +$2.50B- | +$5.37B- | +$9.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF VDV | +14.76%+17.62% | +14.22%n/a | +14.11%n/a | +14.78%n/a |
| Max drawdown | FNDF VDV | -4.43%-5.15% | -10.49%n/a | -13.78%n/a | -25.58%n/a |
| Max drawdown duration | FNDF VDV | 55d56d | 65dn/a | 44dn/a | 545dn/a |
Trading data
FNDF | VDV | |
Last sale 7/29/2026 at 1:30 PM | $52.83 | $75.65 |
| Previous close 07/28/2026 | $52.93 | $76.00 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FNDF | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FNDF | VDV | |
|---|---|---|
| Last price | $52.83 | $75.65 |
| 1D performance | -0.19% | -0.46% |
| AuM | $24.32 B | $30.14 M |
| E/R | 0.25% | 0.08% |
Characteristics
FNDF | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 856 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
Sectors
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
Diversification
FNDF
Total weight of top 15 holdings out of 15
19.31%
VDV
Total weight of top 15 holdings out of 15
20.5%
Top 15 holdings
Data as of June 30, 2026
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about FNDF and VDV
Which ETF is bigger: FNDF or VDV?
As of July 28, 2026, FNDF holds $24.32 B in assets under management (AUM), while VDV manages $30.14 M.
What sectors do the FNDF and VDV ETFs invest in?
FNDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDV focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDF ETF and VDV ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: FNDF or VDV?
FNDF holds 877 securities with 19.31% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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