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VDIvsFNDFETF Comparison
Schwab Fundamental International Large Company Index ETF
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 Financials, Industrials and Information Technology. In contrast, FNDF's top sector exposures are Financials, Industrials and Consumer Discretionary. Both VDI and FNDF have the same Total Expense Ratio (TER) of 0.25%. VDI is up 4.08% year-to-date (YTD) with -$5M in YTD flows. FNDF performs better with 7.55% YTD performance, and +$581M 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.
VDI vs FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI FNDF | -4.93%-5.01% | +5.89%+9.25% | +4.08%+7.55% | n/a+38.73% | n/a+78.01% | n/a+79.59% |
| Flows | VDI FNDF | -+$384M | +$11M+$1.13B | -$5M+$581M | -+$2.05B | -+$5.07B | -+$8.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI FNDF | +14.06%+16.20% | n/a+15.58% | n/a+13.58% | n/a+14.47% |
| Max drawdown | VDI FNDF | -7.44%-9.15% | n/a-13.78% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | VDI FNDF | 11d11d | n/a44d | n/a44d | n/a545d |
VDI | FNDF | |
Last sale 3/13/2026 at 1:30 PM | $32.67 | $47.97 |
| Previous close 03/12/2026 | $32.67 | $48.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDI | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDI | FNDF | |
|---|---|---|
| Last price | $32.67 | $47.97 |
| 1D performance | -0.00% | -0.94% |
| AuM | $14.75 M | $21.64 B |
| E/R | 0.25% | 0.25% |
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 | 115 | 821 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDI and FNDF ETFs performed in 2026?
As of March 12, 2026, VDI is up 4.08% year-to-date (YTD), while FNDF has returned 7.55%. 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 +$581M for FNDF.
Which ETF is bigger: VDI or FNDF?
As of March 12, 2026, VDI holds $14.75 M in assets under management (AUM), while FNDF manages $21.64 B.
What sectors do the VDI and FNDF ETFs invest in?
VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FNDF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VDI ETF and FNDF ETF?
VDI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: VDI or FNDF?
VDI holds 120 securities with 25.76% of its assets in the top 15. FNDF has 865 securities and a top 15 weight of 18.13%.
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