VDVvsFIVAETF Comparison
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for FIVA. Run a side-by-side ETF comparison of VDV and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FIVA | -1.65%-1.92% | +0.85%-0.92% | n/a+13.70% | n/a+23.59% | n/a+91.45% | n/a+84.70% |
| Flows | VDV FIVA | +$8M+$15M | +$24M+$62M | -+$237M | -+$280M | -+$428M | -+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FIVA | +12.23%+9.71% | n/a+13.98% | n/a+13.91% | n/a+15.09% |
| Max drawdown | VDV FIVA | -5.34%-6.75% | n/a-10.65% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | VDV FIVA | 50d50d | n/a82d | n/a44d | n/a560d |
Trading data
VDV | FIVA | |
Last sale 10/23/2026 at 1:30 PM | $76.18 | $37.94 |
| Previous close 10/22/2026 | $76.41 | $38.11 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDV | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VDV | FIVA | |
|---|---|---|
| Last price | $76.18 | $37.94 |
| 1D performance | -0.30% | -0.45% |
| AuM | $53.09 M | $629.27 M |
| E/R | 0.08% | 0.18% |
Characteristics
VDV | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Fidelity |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | Fidelity International Value Factor Index |
| N° of holdings | 759 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.04%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about VDV and FIVA
Which ETF is bigger: VDV or FIVA?
As of October 23, 2026, VDV holds $53.09 M in assets under management (AUM), while FIVA manages $629.27 M.
What sectors do the VDV and FIVA ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the VDV ETF and FIVA ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: VDV or FIVA?
VDV holds 790 securities with 20.04% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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