VDVvsSPDWETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.21%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.24%
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. VDV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, SPDW'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 SPDW. Run a side-by-side ETF comparison of VDV and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV SPDW | +2.33%+1.56% | +6.38%+6.58% | n/a+18.96% | n/a+27.77% | n/a+79.98% | n/a+61.48% |
| Flows | VDV SPDW | +$16M+$486M | +$24M+$947M | -+$3.07B | -+$5.45B | -+$12.06B | -+$18.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV SPDW | +15.38%+13.48% | n/a+14.46% | n/a+14.00% | n/a+14.96% |
| Max drawdown | VDV SPDW | -3.61%-4.42% | n/a-11.08% | n/a-13.64% | n/a-29.69% |
| Max drawdown duration | VDV SPDW | 49d48d | n/a65d | n/a211d | n/a904d |
Trading data
VDV | SPDW | |
Last sale 9/9/2026 at 1:30 PM | $79.70 | $51.60 |
| Previous close 09/08/2026 | $80.21 | $52.08 |
| Consolidated volume 09/08/2026 | ||
| 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 | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VDV | SPDW | |
|---|---|---|
| Last price | $79.70 | $51.60 |
| 1D performance | -0.64% | -0.92% |
| AuM | $47.88 M | $42.57 B |
| E/R | 0.08% | 0.03% |
Characteristics
VDV | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 760 | 2341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 20, 2007 |
| 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%
SPDW
Japan
21.66%
United Kingdom
10.83%
Canada
10.31%
Republic of Korea
8.06%
Switzerland
7.03%
Other
42.12%
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%
SPDW
Finance
26.45%
Technology
14.91%
Industrials
14.79%
Non-Energy Materi.
7.79%
Healthcare
7.6%
Consumer Non-Cycl.
7.12%
Other
21.34%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.23%
SPDW
Total weight of top 15 holdings out of 15
15.73%
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%
SPDW
Samsung Electronics Co., Ltd.
2.30%
SK hynix, Inc.
1.96%
ASML Holding NV
1.91%
HSBC Holdings Plc
1.08%
Roche Holding AG
0.91%
Royal Bank of Canada
0.87%
Novartis AG
0.86%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Shell Plc
0.79%
AstraZeneca PLC
0.79%
Nestlé SA
0.77%
Siemens AG
0.71%
Toyota Motor Corp.
0.70%
BHP Group Ltd.
0.64%
Commonwealth Bank of Australia
0.62%
Frequently asked questions about VDV and SPDW
Which ETF is bigger: VDV or SPDW?
As of September 8, 2026, VDV holds $47.88 M in assets under management (AUM), while SPDW manages $42.57 B.
What sectors do the VDV and SPDW ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and SPDW ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VDV or SPDW?
VDV holds 789 securities with 20.23% of its assets in the top 15. SPDW has 2366 securities and a top 15 weight of 15.73%.
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