VDVvsFENIETF Comparison
Vanguard Developed Markets ex-US Value Index ETF
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, FENI's top sector exposures are Financials, Industrials and Information Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.28% for FENI. Run a side-by-side ETF comparison of VDV and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VDV vs FENI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FENI | -1.88%-1.09% | n/a+5.52% | n/a+8.21% | n/a+23.62% | n/an/a | n/an/a |
| Flows | VDV FENI | -+$339M | -+$1.35B | -+$3.26B | -+$5.79B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FENI | n/a+17.12% | n/a+13.28% | n/an/a | n/an/a |
| Max drawdown | VDV FENI | n/a-4.84% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | VDV FENI | n/a28d | n/a100d | n/an/a | n/an/a |
VDV | FENI | |
Last sale 6/10/2026 at 1:30 PM | $74.83 | $38.88 |
| Previous close 06/09/2026 | $75.78 | $39.48 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDV | FENI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDV | FENI | |
|---|---|---|
| Last price | $74.83 | $38.88 |
| 1D performance | -1.25% | -1.52% |
| AuM | $22.66 M | $9.68 B |
| E/R | 0.08% | 0.28% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
