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 Energy. Both VDI and FNDF have the same Total Expense Ratio (TER) of 0.25%. VDI is up 13.55% year-to-date (YTD) with -$5M in YTD flows. FNDF performs better with 18.54% YTD performance, and +$1.02B 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 | +0.79%+1.58% | +7.35%+10.22% | +13.55%+18.54% | n/a+39.66% | n/a+86.57% | n/a+84.52% |
| Flows | VDI FNDF | -+$89M | -+$439M | -$5M+$1.02B | -+$2.09B | -+$5.19B | -+$8.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI FNDF | +14.44%+17.68% | n/a+14.01% | n/a+14.06% | n/a+14.78% |
| Max drawdown | VDI FNDF | -3.83%-4.32% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | VDI FNDF | 20d9d | n/a65d | n/a44d | n/a545d |
VDI | FNDF | |
Last sale 6/12/2026 at 1:30 PM | $36.11 | $54.10 |
| Previous close 06/11/2026 | $35.97 | $53.89 |
| Consolidated volume 06/11/2026 | ||
| 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 | $36.11 | $54.10 |
| 1D performance | +0.39% | +0.39% |
| AuM | $15.98 M | $24.30 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 | 109 | 825 |
| 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
