VDVvsFNDFETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology. In contrast, FNDF's top sector exposures are Finance, Technology 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV FNDF | +0.53%+1.22% | +2.67%+4.31% | n/a+17.49% | n/a+32.28% | n/a+76.61% | n/a+91.55% |
| Flows | VDV FNDF | +$8M+$490M | +$8M+$849M | -+$1.51B | -+$2.50B | -+$5.37B | -+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV FNDF | +17.60%+14.71% | n/a+14.23% | n/a+14.07% | n/a+14.77% |
| Max drawdown | VDV FNDF | -5.15%-4.43% | n/a-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | VDV FNDF | 52d51d | n/a65d | n/a44d | n/a545d |
Trading data
VDV | FNDF | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $52.94 |
| Previous close 07/23/2026 | $75.74 | $52.94 |
| 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
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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 7/24/2026 at 1:30 PM
Live
Closed
VDV | FNDF | |
|---|---|---|
| Last price | $75.91 | $52.94 |
| 1D performance | +0.22% | +0.00% |
| AuM | $30.25 M | $24.44 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 | 760 | 856 |
| 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
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
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%
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
FNDF
Total weight of top 15 holdings out of 15
19.31%
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%
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
Frequently asked questions about VDV and FNDF
Which ETF is bigger: VDV or FNDF?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while FNDF manages $24.44 B.
What sectors do the VDV and FNDF ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDF focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and FNDF ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. 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 792 securities with 20.5% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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