PZIVvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.53%
Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.25% for FNDF. Run a side-by-side ETF comparison of PZIV and FNDF 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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PZIV vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV FNDF | +4.99%+4.80% | +10.17%+3.83% | n/a+23.66% | n/a+36.12% | n/a+96.23% | n/a+100.54% |
| Flows | PZIV FNDF | +$743K+$367M | +$4M+$950M | -+$1.88B | -+$2.81B | -+$5.58B | -+$9.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV FNDF | +10.46%+13.41% | n/a+14.15% | n/a+14.04% | n/a+14.73% |
| Max drawdown | PZIV FNDF | -2.93%-4.43% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | PZIV FNDF | 11d62d | n/a65d | n/a44d | n/a545d |
Trading data
PZIV | FNDF | |
Last sale 8/26/2026 at 1:30 PM | $30.62 | $55.65 |
| Previous close 08/25/2026 | $30.77 | $55.94 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZIV
is actively managed and doesn’t replicate an indexPZIV | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
PZIV | FNDF | |
|---|---|---|
| Last price | $30.62 | $55.65 |
| 1D performance | -0.48% | -0.52% |
| AuM | $16.10 M | $26.10 B |
| E/R | 0.7% | 0.25% |
Characteristics
PZIV | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | - | 856 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PZIV
Data will be available soon
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.94%
Sectors
PZIV
Data will be available soon
FNDF
Finance
20.42%
Energy
12.31%
Industrials
11.31%
Technology
11.25%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.83%
Diversification
PZIV
Data will be available soon
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of January 1, 1970
PZIV
Data will be available soon
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about PZIV and FNDF
Which ETF is bigger: PZIV or FNDF?
As of August 25, 2026, PZIV holds $16.10 M in assets under management (AUM), while FNDF manages $26.10 B.
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Latest news about PZIV & FNDF
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