JDVIvsSCHFETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
+0.24%
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, Industrials 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 17.41% year-to-date (YTD) with +$666M in YTD flows. SCHF performs worse with 16.91% YTD performance, and +$4.48B 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.
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JDVI vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVI SCHF | +3.74%+1.58% | +4.53%+1.00% | +17.41%+16.91% | +32.56%+28.67% | n/a+75.47% | n/a+61.18% |
| Flows | JDVI SCHF | +$9M+$919M | +$24M+$2.19B | +$666M+$4.48B | +$673M+$6.45B | -+$14.34B | -+$20.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI SCHF | +13.47%+14.95% | +15.34%+14.93% | n/a+14.25% | n/a+15.03% |
| Max drawdown | JDVI SCHF | -4.54%-4.82% | -12.07%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | JDVI SCHF | 56d51d | 92d65d | n/a211d | n/a897d |
Trading data
JDVI | SCHF | |
Last sale 9/3/2026 at 3:27 PM | $41.65 | $28.43 |
| Previous close 09/02/2026 | $41.13 | $28.15 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/3/2026 at 3:27 PM
Live
Closed
JDVI | SCHF | |
|---|---|---|
| Last price | $41.65 | $28.43 |
| 1D performance | +1.27% | +0.99% |
| AuM | $781.09 M | $69.05 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 | 38 | 1401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
JDVI
Japan
21.62%
United Kingdom
15.13%
Canada
11.93%
Switzerland
11.75%
Republic of Korea
9.37%
Other
30.2%
SCHF
Japan
21.06%
United Kingdom
10.92%
Canada
10.45%
Republic of Korea
8.44%
Switzerland
7.45%
Other
41.67%
Sectors
JDVI
Finance
25.78%
Industrials
17.02%
Healthcare
16.2%
Non-Energy Materi.
11.93%
Technology
11.32%
Other
17.75%
SCHF
Finance
28.79%
Technology
15.98%
Industrials
14.32%
Healthcare
7.95%
Non-Energy Materi.
7.55%
Other
25.42%
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Diversification
JDVI
Total weight of top 15 holdings out of 15
55.16%
SCHF
Total weight of top 15 holdings out of 15
18.1%
Top 15 holdings
Data as of July 31, 2026
JDVI
Novartis AG
4.72%
Sumitomo Mitsui Financial Group, Inc.
4.54%
Roche Holding AG
4.48%
Kinross Gold Corp.
4.37%
Samsung Electronics Co., Ltd.
4.35%
Nutrien Ltd.
4.33%
Hitachi Ltd.
3.79%
Nordea Bank Abp
3.33%
BAE Systems Plc
3.29%
NatWest Group Plc
3.27%
Teck Resources Limited
3.23%
Sony Group Corp.
3.15%
Resona Holdings, Inc.
2.86%
AstraZeneca PLC
2.81%
Galp Energia SGPS SA
2.65%
SCHF
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.38%
ASML Holding NV
2.16%
HSBC Holdings Plc
1.23%
Roche Holding AG
1.07%
Royal Bank of Canada
1.02%
Novartis AG
1.02%
AstraZeneca PLC
0.89%
Nestlé SA
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Shell Plc
0.85%
Siemens AG
0.79%
BHP Group Ltd.
0.74%
Commonwealth Bank of Australia
0.71%
Banco Santander SA
0.70%
Frequently asked questions about JDVI and SCHF
How have the JDVI and SCHF ETFs performed in 2026?
As of September 1, 2026, JDVI is up 17.41% year-to-date (YTD), while SCHF has returned 16.91%. That puts JDVI better performer ahead so far this year.
Which ETF is attracting more investor money: JDVI or SCHF?
Year-to-date, the JDVI ETF saw +$666M in flows, compared to +$4.48B for SCHF.
Which ETF is more volatile: JDVI or SCHF?
Over the past year, JDVI had a volatility of 15.34%, while SCHF experienced 14.93%.
Which ETF is bigger: JDVI or SCHF?
As of September 1, 2026, JDVI holds $781.09 M in assets under management (AUM), while SCHF manages $69.05 B.
What sectors do the JDVI and SCHF ETFs invest in?
JDVI leans toward sectors like Finance, Industrials 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 Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding 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 38 securities with 55.16% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 18.1%.
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Latest news about JDVI & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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