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VDVvsIDYNETF Comparison

ETF 1

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full VDV fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full IDYN fund page

Vanguard Developed Markets ex-US Value Index ETF (VDV) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IDYN's top sector exposures are Financials, Industrials and Information Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.45% for IDYN. Run a side-by-side ETF comparison of VDV and IDYN 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 IDYN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDV IDYN	+0.91%-0.50%	n/a+5.73%	n/a+8.86%	n/an/a	n/an/a	n/an/a
Flows	VDV IDYN	--$2M	--$1M	--$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDV IDYN	n/a+23.59%	n/an/a	n/an/a	n/an/a
Max drawdown	VDV IDYN	n/a-5.50%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VDV IDYN	n/a37d	n/an/a	n/an/a	n/an/a

Trading data

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	VDV	IDYN
Last sale 6/12/2026 at 1:30 PM	$77.56	$30.64
Previous close 06/11/2026	$77.18	$30.43
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IDYN

is actively managed and doesn’t replicate an index

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	VDV	IDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDV	IDYN
Last price	$77.56	$30.64
1D performance	+0.49%	+0.71%
AuM	$23.20 M	$106.34 M
E/R	0.08%	0.45%

Characteristics

	VDV	IDYN
Management strategy	Passive	Active
Provider	Vanguard	iShares
Benchmark	S&P Developed Ex-U.S. LargeMidCap Value Index	-
N° of holdings	749	176
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	August 5, 2025
ESG	No	No

More VDV data on Trackinsight

More IDYN data on Trackinsight

Exposure

Countries

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

IDYN

Japan

24.85%

United Kingdom

12.88%

Germany

7.84%

France

7.62%

Other

46.82%

Sectors

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

IDYN

Financials

30.34%

Industrials

21.92%

Information Techn.

9.33%

Communication Ser.

7.67%

Health Care

7.39%

Other

23.34%

Diversification

VDV

Total weight of top 15 holdings out of 15

19.48%

IDYN

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of April 30, 2026

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

IDYN

ASML HOLDING

3.80%

NOVARTIS

2.88%

ASTRAZENECA

2.71%

SIEMENS ENERGY AG

1.89%

GENERALI

1.81%

BANCO SANTANDER SA

1.72%

ENEL GLOBAL TRADING

1.71%

FUJIKURA

1.64%

DEUTSCHE TELEKOM AG

1.59%

ANHEUSER-BUSCH INBEV SA/NV

1.53%

VINCI

1.49%

NORDEA BANK ABP

1.37%

MITSUI

1.37%

CH1499059983

1.35%

IBERDROLA SA

1.32%

Frequently asked questions about VDV and IDYN

VDVvsIDYNETF Comparison

Vanguard Developed Markets ex-US Value Index ETF

iShares International Equity Factor Rotation Active ETF

VDV vs IDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDV or IDYN?

As of June 12, 2026, VDV holds $23.20 M in assets under management (AUM), while IDYN manages $106.34 M.

What sectors do the VDV and IDYN ETFs invest in?

VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IDYN focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VDV ETF and IDYN ETF?

VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: VDV or IDYN?

VDV holds 787 securities with 19.48% of its assets in the top 15. IDYN has 179 securities and a top 15 weight of 28.16%.

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