VDVvsFIVAETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VDV vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FIVA | +0.53%+1.75% | +2.67%+7.22% | n/a+14.84% | n/a+31.38% | n/a+77.95% | n/a+90.89% |
| Flows | VDV FIVA | +$8M+$15M | +$8M+$19M | -+$175M | -+$245M | -+$396M | -+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FIVA | +17.60%+14.03% | n/a+14.09% | n/a+14.09% | n/a+15.17% |
| Max drawdown | VDV FIVA | -5.15%-2.60% | n/a-10.65% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | VDV FIVA | 52d29d | n/a82d | n/a44d | n/a560d |
Trading data
VDV | FIVA | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $38.54 |
| Previous close 07/23/2026 | $75.74 | $38.44 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VDV | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDV | FIVA | |
|---|---|---|
| Last price | $75.91 | $38.54 |
| 1D performance | +0.22% | +0.26% |
| AuM | $30.25 M | $577.94 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 | 760 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 16, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
Advertisement
Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
FIVA
Total weight of top 15 holdings out of 15
27.69%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about VDV and FIVA
Which ETF is bigger: VDV or FIVA?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while FIVA manages $577.94 M.
What sectors do the VDV and FIVA ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and FIVA ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: VDV or FIVA?
VDV holds 792 securities with 20.5% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
Advertisement
Advertisement
