DFIV vs FNDF
Dimensional International Value ETF against Schwab Fundamental International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
366 shared positions
Fee gap
2 bp
FNDF is cheaper
1-year return gap
3.5 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| DFIV | FNDF | |
|---|---|---|
| Fund | Dimensional International Value ETF | Schwab Fundamental International Equity ETF |
| Issuer | Dimensional | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.25% |
| Assets | $21.5B | $25.4B |
| Average daily dollar volume | $78M | $116M |
| Listed | Apr 16, 1999 | Aug 15, 2013 |
| FrenzyCap score | 92 | 94 |
| 1-month return | −4.5% | −3.1% |
| 3-month return | +0.2% | +1.9% |
| Year to date | +11.1% | +18.6% |
| 1-year return | +19.5% | +23.1% |
| 30-day volatility | 11.7% | 11.9% |
| Worst drawdown, 1 year | −9.7% | −10.6% |
| Trailing 12-month yield | 2.81% | 3.05% |
| Holdings | 597 | 893 |
| Top 10 weight | 16.0% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$527M thru May 2026 |
| 30-day implied volatility | 21.9% | 19.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of DFIV · 51% of FNDF| Holding | DFIV | FNDF |
|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.69% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.89% |
| SHELL PLC | 0.82% | 2.19% |
| Banco Santander, S.A. | 1.83% | 0.73% |
| HSBC HOLDINGS PLC | 0.68% | 1.00% |
| GLENCORE PLC | 0.67% | 1.22% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.58% |
| ENI S.P.A. | 0.94% | 0.55% |
| Deutsche Telekom AG | 0.53% | 0.62% |
| SU | 1.17% | 0.51% |
| BASF SE | 1.39% | 0.51% |
| TD | 1.32% | 0.50% |
| Panasonic Holdings Corporation | 0.49% | 0.50% |
| BNP PARIBAS SA | 0.71% | 0.47% |
| Bayer Aktiengesellschaft | 0.81% | 0.46% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 0.52% |
| SANOFI SA | 0.40% | 0.40% |
| Repsol, S.A. | 0.60% | 0.39% |
| Deutsche Post AG | 0.56% | 0.38% |
| Nokia Oyj | 0.84% | 0.35% |
| BNS | 0.90% | 0.35% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.35% |
| CVE | 0.66% | 0.34% |
| ORANGE SA | 0.89% | 0.33% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.33% |
Sector mix of the stock holdings
| Sector | DFIV | FNDF | Gap |
|---|---|---|---|
| Financials | 4.3% | 2.2% | +2.1% |
| Energy | 2.2% | 1.9% | +0.3% |
| Materials | 1.9% | 1.0% | +0.9% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Industrials | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.3% | 0.3% | −0.0% |
| Health Care | 0.2% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · DFIV holdings · FNDF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.