PZIVvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.16%
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. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV FNDF | +3.04%+1.58% | n/a+10.22% | n/a+18.54% | n/a+39.66% | n/a+86.57% | n/a+84.52% |
| Flows | PZIV FNDF | +$7M+$89M | -+$439M | -+$1.02B | -+$2.09B | -+$5.19B | -+$8.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV FNDF | n/a+17.68% | n/a+14.01% | n/a+14.06% | n/a+14.78% |
| Max drawdown | PZIV FNDF | n/a-4.32% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | PZIV FNDF | n/a9d | n/a65d | n/a44d | n/a545d |
Trading data
PZIV | FNDF | |
Last sale 6/12/2026 at 5:47 PM | $28.25 | $54.57 |
| Previous close 06/12/2026 | $28.29 | $54.10 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/12/2026 at 5:47 PM
Live
Closed
PZIV | FNDF | |
|---|---|---|
| Last price | $28.25 | $54.57 |
| 1D performance | -0.15% | +0.86% |
| AuM | $11.24 M | $24.30 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 | 51 | 825 |
| 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
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
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%
Sectors
PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
Diversification
PZIV
Total weight of top 15 holdings out of 15
38.84%
FNDF
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
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%
Frequently asked questions about PZIV and FNDF
Which ETF is bigger: PZIV or FNDF?
As of June 12, 2026, PZIV holds $11.24 M in assets under management (AUM), while FNDF manages $24.30 B.
What sectors do the PZIV and FNDF ETFs invest in?
PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the PZIV ETF and FNDF ETF?
PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: PZIV or FNDF?
PZIV holds 54 securities with 38.84% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
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