VDVvsFIVAETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.09%
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 Energy. 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.
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VDV vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FIVA | +2.45%+1.54% | +3.45%+5.45% | n/a+19.88% | n/a+35.52% | n/a+88.90% | n/a+93.33% |
| Flows | VDV FIVA | +$16M+$39M | +$24M+$59M | -+$214M | -+$269M | -+$423M | -+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FIVA | +16.60%+12.50% | n/a+13.84% | n/a+14.03% | n/a+15.10% |
| Max drawdown | VDV FIVA | -4.25%-2.60% | n/a-10.65% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | VDV FIVA | 8d29d | n/a82d | n/a44d | n/a560d |
Trading data
VDV | FIVA | |
Last sale 9/4/2026 at 1:30 PM | $80.26 | $40.36 |
| Previous close 09/04/2026 | $80.13 | $40.41 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
VDV | FIVA | |
|---|---|---|
| Last price | $80.26 | $40.36 |
| 1D performance | +0.16% | -0.11% |
| AuM | $47.94 M | $643.51 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 |
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Exposure
Countries
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.23%
FIVA
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of July 31, 2026
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
Frequently asked questions about VDV and FIVA
Which ETF is bigger: VDV or FIVA?
As of September 4, 2026, VDV holds $47.94 M in assets under management (AUM), while FIVA manages $643.51 M.
What sectors do the VDV and FIVA ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. 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: ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: VDV or FIVA?
VDV holds 789 securities with 20.23% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 23.77%.
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