VDVvsSCHFETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.59%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Schwab International Equity ETF (SCHF) 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, SCHF's top sector exposures are Finance, Technology and Industrials. VDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SCHF. Run a side-by-side ETF comparison of VDV and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV SCHF | -1.95%-2.55% | +1.29%+0.15% | n/a+13.57% | n/a+18.90% | n/a+81.60% | n/a+59.46% |
| Flows | VDV SCHF | +$8M+$758M | +$24M+$1.91B | -+$5.24B | -+$7.21B | -+$14.66B | -+$21.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV SCHF | +12.28%+11.02% | n/a+15.15% | n/a+14.17% | n/a+15.04% |
| Max drawdown | VDV SCHF | -5.34%-6.01% | n/a-11.13% | n/a-13.58% | n/a-28.54% |
| Max drawdown duration | VDV SCHF | 48d66d | n/a65d | n/a211d | n/a830d |
Trading data
VDV | SCHF | |
Last sale 10/22/2026 at 1:30 PM | $76.41 | $26.88 |
| Previous close 10/21/2026 | $76.87 | $27.21 |
| Consolidated volume 10/21/2026 | ||
| 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 | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
VDV | SCHF | |
|---|---|---|
| Last price | $76.41 | $26.88 |
| 1D performance | -0.60% | -1.21% |
| AuM | $53.63 M | $67.84 B |
| E/R | 0.08% | 0.03% |
Characteristics
VDV | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | FTSE Developed ex US Index |
| N° of holdings | 759 | 1404 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | November 3, 2009 |
| 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%
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
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%
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.04%
SCHF
Total weight of top 15 holdings out of 15
17.99%
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%
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
Frequently asked questions about VDV and SCHF
Which ETF is bigger: VDV or SCHF?
As of October 21, 2026, VDV holds $53.63 M in assets under management (AUM), while SCHF manages $67.84 B.
What sectors do the VDV and SCHF ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and SCHF ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VDV or SCHF?
VDV holds 790 securities with 20.04% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 17.99%.
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Latest news about VDV & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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