JDVIvsSCHFETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. JDVI's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, SCHF's top sector exposures are Finance, Technology and Industrials. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.03% for SCHF. JDVI is up 9.42% year-to-date (YTD) with +$643M in YTD flows. SCHF performs better with 12.91% YTD performance, and +$3.33B in YTD flows. Run a side-by-side ETF comparison of JDVI and SCHF 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
JDVI vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI SCHF | -2.72%-3.68% | -1.91%+1.72% | +9.42%+12.91% | +26.06%+27.65% | n/a+63.37% | n/a+64.03% |
| Flows | JDVI SCHF | +$836K+$1.05B | +$622M+$1.49B | +$643M+$3.33B | +$650M+$5.28B | -+$13.38B | -+$20.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI SCHF | +14.62%+16.08% | +15.40%+14.89% | n/a+14.24% | n/a+15.01% |
| Max drawdown | JDVI SCHF | -4.38%-3.68% | -12.07%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | JDVI SCHF | 43d30d | 92d65d | n/a211d | n/a897d |
Trading data
JDVI | SCHF | |
Last sale 7/17/2026 at 1:30 PM | $38.34 | $27.01 |
| Previous close 07/16/2026 | $38.47 | $27.16 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JDVI
is actively managed and doesn’t replicate an indexJDVI | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JDVI | SCHF | |
|---|---|---|
| Last price | $38.34 | $27.01 |
| 1D performance | -0.35% | -0.55% |
| AuM | $705.93 M | $65.58 B |
| E/R | 1.3% | 0.03% |
Characteristics
JDVI | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 40 | 1403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
JDVI
Japan
19.14%
Canada
14.29%
United Kingdom
14.19%
Republic of Korea
11.71%
Switzerland
11.01%
France
7%
Other
22.66%
SCHF
Japan
20.72%
United Kingdom
10.7%
Canada
10.28%
Republic of Korea
9.58%
Switzerland
7.39%
Other
41.34%
Sectors
JDVI
Finance
22.3%
Non-Energy Materi.
16.38%
Healthcare
15.36%
Industrials
15.26%
Technology
14.78%
Other
15.92%
SCHF
Finance
26.79%
Technology
16.69%
Industrials
14.96%
Non-Energy Materi.
8.12%
Healthcare
7.75%
Other
25.69%
Advertisement
Diversification
JDVI
Total weight of top 15 holdings out of 15
54.52%
SCHF
Total weight of top 15 holdings out of 15
18.31%
Top 15 holdings
Data as of May 31, 2026
JDVI
Samsung Electronics Co., Ltd.
5.59%
Kinross Gold Corp.
5.13%
Novartis AG
4.32%
Nutrien Ltd.
4.28%
Roche Holding AG
4.10%
Rio Tinto Ltd.
3.60%
Sumitomo Mitsui Financial Group, Inc.
3.55%
Teck Resources Limited
3.36%
BAE Systems Plc
3.16%
Nordea Bank Abp
3.07%
Sony Group Corp.
3.00%
Mitsubishi Electric Corp.
2.97%
AstraZeneca PLC
2.93%
NatWest Group Plc
2.76%
Renesas Electronics Corp.
2.68%
SCHF
Samsung Electronics Co., Ltd.
3.24%
SK hynix, Inc.
2.53%
ASML Holding NV
2.15%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Novartis AG
1.00%
AstraZeneca PLC
0.97%
Royal Bank of Canada
0.92%
Nestlé SA
0.90%
Shell Plc
0.85%
Siemens AG
0.80%
BHP Group Ltd.
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Toyota Motor Corp.
0.70%
Commonwealth Bank of Australia
0.68%
Frequently asked questions about JDVI and SCHF
How have the JDVI and SCHF ETFs performed in 2026?
As of July 17, 2026, JDVI is up 9.42% year-to-date (YTD), while SCHF has returned 12.91%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or SCHF?
Year-to-date, the JDVI ETF saw +$643M in flows, compared to +$3.33B for SCHF.
Which ETF is more volatile: JDVI or SCHF?
Over the past year, JDVI had a volatility of 15.4%, while SCHF experienced 14.89%.
Which ETF is bigger: JDVI or SCHF?
As of July 17, 2026, JDVI holds $705.93 M in assets under management (AUM), while SCHF manages $65.58 B.
What sectors do the JDVI and SCHF ETFs invest in?
JDVI leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the JDVI ETF and SCHF ETF?
JDVI top holdings include Samsung Electronics Co., Ltd., Kinross Gold Corp. and Novartis AG. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: JDVI or SCHF?
JDVI holds 40 securities with 54.52% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 18.31%.
Advertisement
Latest news about JDVI & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
Advertisement
Advertisement
