VDVvsFDEVETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Fidelity International Multifactor ETF (FDEV) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Energy. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for FDEV. Run a side-by-side ETF comparison of VDV and FDEV 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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VDV vs FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FDEV | +0.91%-0.64% | n/a+2.54% | n/a+5.53% | n/a+15.38% | n/a+53.55% | n/a+41.91% |
| Flows | VDV FDEV | --$4M | --$81K | -+$25M | -+$78M | -+$192M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FDEV | n/a+12.16% | n/a+10.35% | n/a+11.38% | n/a+12.73% |
| Max drawdown | VDV FDEV | n/a-3.88% | n/a-7.72% | n/a-9.93% | n/a-28.58% |
| Max drawdown duration | VDV FDEV | n/a54d | n/a103d | n/a29d | n/a1037d |
Trading data
VDV | FDEV | |
Last sale 6/12/2026 at 1:30 PM | $77.56 | $36.40 |
| Previous close 06/11/2026 | $77.18 | $36.14 |
| Consolidated volume 06/11/2026 | ||
| 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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VDV | FDEV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
VDV | FDEV | |
|---|---|---|
| Last price | $77.56 | $36.40 |
| 1D performance | +0.49% | +0.72% |
| AuM | $23.20 M | $264.81 M |
| E/R | 0.08% | 0.2% |
Characteristics
VDV | FDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Fidelity |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | Fidelity International Multifactor Index |
| N° of holdings | 749 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 26, 2020 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
FDEV
Japan
19.62%
United Kingdom
18.02%
Canada
13.68%
France
8.1%
Other
40.59%
Sectors
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
FDEV
Financials
21.46%
Industrials
13.63%
Energy
11.72%
Health Care
10.33%
Utilities
8.56%
Consumer Staples
7.95%
Other
26.35%
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Diversification
VDV
Total weight of top 15 holdings out of 15
19.48%
FDEV
Total weight of top 15 holdings out of 15
19.72%
Top 15 holdings
Data as of April 30, 2026
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
FDEV
SHELL PLC
1.84%
ASTRAZENECA
1.60%
ENGIE
1.46%
CH1499059983
1.44%
ENDESA SA
1.43%
NOVARTIS
1.39%
CDN NATURAL RESOURCE
1.29%
SUNCOR ENERGY
1.27%
CENTRICA
1.26%
EQUINOR
1.24%
ITALGAS SPA
1.17%
DRAX GROUP
1.12%
CANADIAN UTILITIES
1.09%
VODAFONE GROUP
1.07%
KPN-KON.NV
1.06%
Frequently asked questions about VDV and FDEV
Which ETF is bigger: VDV or FDEV?
As of June 12, 2026, VDV holds $23.20 M in assets under management (AUM), while FDEV manages $264.81 M.
What sectors do the VDV and FDEV ETFs invest in?
VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, FDEV focuses on Financials, Industrials and Energy.
What are the top holdings of the VDV ETF and FDEV ETF?
VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. FDEV holds in its top three: SHELL PLC, ASTRAZENECA and ENGIE.
Which ETF is more diversified: VDV or FDEV?
VDV holds 787 securities with 19.48% of its assets in the top 15. FDEV has 197 securities and a top 15 weight of 19.72%.
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