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VDIvsFNDFETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-1.58%

Full VDI fund page

VS

ETF 2

FNDF

Schwab Fundamental International Large Company Index ETF

This fund is part of

DM Large & Mid Cap

-0.25%

Full FNDF fund page

Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. VDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNDF's top sector exposures are Finance, Technology and Industrials. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDF. VDI is up 15.19% year-to-date (YTD) with -$5M in YTD flows. FNDF performs better with 16.88% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of VDI 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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VDI vs FNDF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI FNDF	+1.09%+0.60%	+4.75%+3.71%	+15.19%+16.88%	n/a+33.60%	n/a+74.74%	n/a+90.61%
Flows	VDI FNDF	-+$268M	-+$849M	-$5M+$1.51B	-+$2.50B	-+$5.37B	-+$9.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI FNDF	+12.30%+14.76%	n/a+14.22%	n/a+14.11%	n/a+14.78%
Max drawdown	VDI FNDF	-2.65%-4.43%	n/a-10.49%	n/a-13.78%	n/a-25.58%
Max drawdown duration	VDI FNDF	28d55d	n/a65d	n/a44d	n/a545d

Trading data

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	VDI	FNDF
Last sale 7/29/2026 at 1:30 PM	$35.27	$52.83
Previous close 07/28/2026	$35.53	$52.93
Consolidated volume 07/28/2026
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

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VDI

is actively managed and doesn’t replicate an index

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	VDI	FNDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	VDI	FNDF
Last price	$35.27	$52.83
1D performance	-0.75%	-0.19%
AuM	$15.95 M	$24.32 B
E/R	0.39%	0.25%

Characteristics

	VDI	FNDF
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity Developed ex US Large Index
N° of holdings	113	856
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	August 15, 2013
ESG	No	No

More VDI data on Trackinsight

More FNDF data on Trackinsight

Exposure

Countries

VDI

Japan

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

FNDF

Japan

22.6%

United Kingdom

13.15%

Republic of Korea

9.99%

Canada

8.69%

France

8.2%

Germany

7.72%

Other

29.64%

Sectors

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

FNDF

Finance

19.41%

Technology

13.33%

Industrials

11.37%

Energy

11.34%

Non-Energy Materi.

10.81%

Consumer Cyclical.

9.33%

Other

24.4%

Diversification

VDI

Total weight of top 15 holdings out of 15

26.59%

FNDF

Total weight of top 15 holdings out of 15

19.31%

Top 15 holdings

Data as of June 30, 2026

VDI

ASML Holding NV

3.35%

HSBC Holdings Plc

2.15%

Tokyo Electron Ltd.

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

Allianz SE

1.39%

The Bank of Nova Scotia

1.39%

FNDF

Samsung Electronics Co., Ltd.

4.74%

Shell Plc

2.20%

TotalEnergies SE

1.62%

BHP Group Ltd.

1.14%

HSBC Holdings Plc

1.09%

SK hynix, Inc.

1.07%

Glencore Plc

1.02%

BP Plc

1.01%

Roche Holding AG

0.88%

Toyota Motor Corp.

0.85%

Banco Santander SA

0.82%

Nestlé SA

0.80%

Rio Tinto Plc

0.71%

Deutsche Telekom AG

0.69%

Novartis AG

0.67%

Frequently asked questions about VDI and FNDF

How have the VDI and FNDF ETFs performed in 2026?

As of July 28, 2026, VDI is up 15.19% year-to-date (YTD), while FNDF has returned 16.88%. That puts FNDF better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or FNDF?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$1.51B for FNDF.

Which ETF is bigger: VDI or FNDF?

As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while FNDF manages $24.32 B.

What sectors do the VDI and FNDF ETFs invest in?

VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDF focuses on Finance, Technology and Industrials.

What are the top holdings of the VDI ETF and FNDF ETF?

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

VDIvsFNDFETF Comparison

Virtus International Dividend ETF

Schwab Fundamental International Large Company Index ETF

VDI vs FNDF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VDI and FNDF ETFs performed in 2026?

As of July 28, 2026, VDI is up 15.19% year-to-date (YTD), while FNDF has returned 16.88%. That puts FNDF better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or FNDF?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$1.51B for FNDF.

Which ETF is bigger: VDI or FNDF?

As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while FNDF manages $24.32 B.

What sectors do the VDI and FNDF ETFs invest in?

VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDF focuses on Finance, Technology and Industrials.

What are the top holdings of the VDI ETF and FNDF ETF?

VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

Which ETF is more diversified: VDI or FNDF?

VDI holds 113 securities with 26.59% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.

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