FNDFvsVDVETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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, Energy and Industrials. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF VDV | -1.13%-0.31% | +1.06%+1.81% | +19.26%n/a | +25.47%n/a | +95.86%n/a | +89.24%n/a |
| Flows | FNDF VDV | +$215M+$8M | +$881M+$24M | +$2.40B- | +$3.20B- | +$5.84B- | +$9.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF VDV | +9.67%+12.29% | +14.27%n/a | +13.89%n/a | +14.74%n/a |
| Max drawdown | FNDF VDV | -5.46%-5.34% | -10.49%n/a | -13.78%n/a | -25.58%n/a |
| Max drawdown duration | FNDF VDV | 49d54d | 65dn/a | 44dn/a | 545dn/a |
Trading data
FNDF | VDV | |
Last sale 10/28/2026 at 1:30 PM | $54.07 | $76.98 |
| Previous close 10/27/2026 | $53.97 | $76.76 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
FNDF | VDV | |
|---|---|---|
| Last price | $54.07 | $76.98 |
| 1D performance | +0.19% | +0.29% |
| AuM | $25.67 B | $53.60 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 | 857 | 759 |
| 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
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about FNDF and VDV
Which ETF is bigger: FNDF or VDV?
As of October 27, 2026, FNDF holds $25.67 B in assets under management (AUM), while VDV manages $53.60 M.
What sectors do the FNDF and VDV ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
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., Shell Plc and Nestlé SA.
Which ETF is more diversified: FNDF or VDV?
FNDF holds 876 securities with 18.77% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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