FNDFvsVDVETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Energy. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF VDV | +1.58%+0.91% | +10.22%n/a | +18.54%n/a | +39.66%n/a | +86.57%n/a | +84.52%n/a |
| Flows | FNDF VDV | +$89M- | +$439M- | +$1.02B- | +$2.09B- | +$5.19B- | +$8.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF VDV | +17.68%n/a | +14.01%n/a | +14.06%n/a | +14.78%n/a |
| Max drawdown | FNDF VDV | -4.32%n/a | -10.49%n/a | -13.78%n/a | -25.58%n/a |
| Max drawdown duration | FNDF VDV | 9dn/a | 65dn/a | 44dn/a | 545dn/a |
Trading data
FNDF | VDV | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | $77.56 |
| Previous close 06/11/2026 | $53.89 | $77.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FNDF | VDV | |
|---|---|---|
| Last price | $54.10 | $77.56 |
| 1D performance | +0.39% | +0.49% |
| AuM | $24.30 B | $23.20 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 | 825 | 749 |
| 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
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
Sectors
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.63%
VDV
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of April 30, 2026
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about FNDF and VDV
Which ETF is bigger: FNDF or VDV?
As of June 12, 2026, FNDF holds $24.30 B in assets under management (AUM), while VDV manages $23.20 M.
What sectors do the FNDF and VDV ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the FNDF ETF and VDV ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: FNDF or VDV?
FNDF holds 874 securities with 19.63% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
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