VDVvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Schwab Fundamental International Large Company Index ETF (FNDF) 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, FNDF's top sector exposures are Finance, Energy and Industrials. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for FNDF. Run a side-by-side ETF comparison of VDV and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FNDF | -2.79%-1.74% | +0.26%+0.97% | n/a+19.09% | n/a+26.91% | n/a+94.60% | n/a+89.16% |
| Flows | VDV FNDF | +$8M+$145M | +$24M+$811M | -+$2.33B | -+$3.13B | -+$5.77B | -+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FNDF | +12.35%+9.74% | n/a+14.29% | n/a+13.88% | n/a+14.74% |
| Max drawdown | VDV FNDF | -5.34%-5.46% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | VDV FNDF | 49d45d | n/a65d | n/a44d | n/a545d |
Trading data
VDV | FNDF | |
Last sale 10/23/2026 at 1:30 PM | $76.18 | $53.68 |
| Previous close 10/22/2026 | $76.41 | $53.79 |
| 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 | FNDF | |
|---|---|---|
| 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 | FNDF | |
|---|---|---|
| Last price | $76.18 | $53.68 |
| 1D performance | -0.30% | -0.20% |
| AuM | $53.26 M | $25.57 B |
| E/R | 0.08% | 0.25% |
Characteristics
VDV | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 759 | 857 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 15, 2013 |
| 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%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
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%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.04%
FNDF
Total weight of top 15 holdings out of 15
18.77%
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%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about VDV and FNDF
Which ETF is bigger: VDV or FNDF?
As of October 22, 2026, VDV holds $53.26 M in assets under management (AUM), while FNDF manages $25.57 B.
What sectors do the VDV and FNDF ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the VDV ETF and FNDF ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: VDV or FNDF?
VDV holds 790 securities with 20.04% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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