DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12114.99m in AUM and 523 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16375.18m in AUM and 925 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Key Details
Sep 13, 2021
Aug 15, 2013
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.72% | $99.63M | 0.59% | |
VIXY | -62.44% | $164.54M | 0.85% | |
BTAL | -41.82% | $296.22M | 1.43% | |
USDU | -36.90% | $162.43M | 0.5% | |
UUP | -29.48% | $201.63M | 0.77% | |
FTSD | -27.27% | $231.81M | 0.25% | |
IVOL | -27.04% | $347.03M | 1.02% | |
XONE | -25.07% | $625.28M | 0.03% | |
TBLL | -19.16% | $2.13B | 0.08% | |
BILS | -18.78% | $3.81B | 0.1356% | |
SPTS | -18.62% | $5.80B | 0.03% | |
SCHO | -14.77% | $11.03B | 0.03% | |
XHLF | -14.62% | $1.73B | 0.03% | |
UTWO | -14.32% | $379.52M | 0.15% | |
CLIP | -14.04% | $1.51B | 0.07% | |
KCCA | -12.76% | $109.43M | 0.87% | |
VGSH | -12.16% | $22.80B | 0.03% | |
IBTG | -11.82% | $1.92B | 0.07% | |
SHYM | -11.20% | $357.13M | 0.35% | |
BIL | -10.94% | $42.24B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.17% | $68.20B | +27.18% | 5.29% |
BBVA | 78.50% | $88.57B | +48.65% | 4.96% |
HSBC | 77.29% | $212.01B | +38.15% | 5.45% |
SAN | 76.39% | $125.80B | +78.11% | 2.74% |
DB | 74.99% | $56.49B | +70.82% | 2.65% |
PUK | 74.14% | $31.84B | +32.42% | 1.86% |
FCX | 72.93% | $65.27B | -9.63% | 1.31% |
TECK | 72.91% | $20.77B | -16.10% | 0.86% |
MFC | 72.90% | $53.86B | +17.22% | 3.79% |
BN | 72.89% | $103.22B | +45.48% | 0.54% |
DD | 72.54% | $30.53B | -7.88% | 2.15% |
BNT | 72.33% | $12.59B | +45.18% | 0.00% |
AEG | 72.26% | $11.40B | +13.74% | 5.46% |
MT | 72.07% | $25.40B | +41.91% | 1.60% |
BHP | 71.93% | $128.72B | -14.80% | 4.86% |
NMR | 71.71% | $19.36B | +8.26% | 6.02% |
NWG | 71.22% | $52.57B | +55.07% | 4.16% |
SCCO | 71.12% | $85.30B | -5.89% | 2.55% |
BCS | 71.10% | $63.29B | +59.93% | 2.39% |
NMAI | 69.60% | - | - | 10.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.58% | $16.38B | 0.25% | |
IVLU | 98.56% | $2.30B | 0.3% | |
EFV | 98.39% | $26.01B | 0.33% | |
PXF | 98.19% | $2.03B | 0.43% | |
VYMI | 97.80% | $10.92B | 0.17% | |
DFIC | 97.79% | $9.65B | 0.23% | |
AVDE | 97.65% | $7.49B | 0.23% | |
DFAI | 97.58% | $10.50B | 0.18% | |
DWM | 97.40% | $567.99M | 0.48% | |
IDEV | 97.07% | $20.49B | 0.04% | |
VEA | 97.04% | $163.79B | 0.03% | |
SCHF | 97.01% | $48.82B | 0.03% | |
INTF | 96.99% | $2.17B | 0.16% | |
SPDW | 96.94% | $27.03B | 0.03% | |
IEFA | 96.89% | $142.76B | 0.07% | |
EFA | 96.74% | $64.51B | 0.32% | |
ESGD | 96.64% | $9.76B | 0.21% | |
GSIE | 96.61% | $4.07B | 0.25% | |
DIVI | 96.31% | $1.58B | 0.09% | |
ICOW | 96.02% | $1.16B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.66% | $300.56M | +2,130.16% | 0.00% |
K | -10.89% | $27.76B | +41.17% | 2.85% |
VSA | -7.84% | $8.67M | -19.04% | 0.00% |
VRCA | -7.74% | $59.96M | -91.36% | 0.00% |
NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
LITB | -1.58% | $21.24M | -78.57% | 0.00% |
HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
STG | -0.98% | $30.78M | -22.51% | 0.00% |
ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
KR | 0.03% | $46.43B | +38.38% | 1.85% |
ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
GO | 3.53% | $1.28B | -39.16% | 0.00% |
CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
ED | 4.44% | $36.00B | +12.64% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $102.70M | 0.23% | |
IBTM | -0.24% | $316.49M | 0.07% | |
IBTL | -0.25% | $381.01M | 0.07% | |
FLMI | 0.32% | $725.99M | 0.3% | |
CTA | 0.55% | $1.06B | 0.76% | |
TFLO | 0.64% | $6.82B | 0.15% | |
SCHR | -0.68% | $10.92B | 0.03% | |
FXY | 0.73% | $816.38M | 0.4% | |
LDUR | 0.84% | $929.65M | 0.5% | |
IBTF | 1.31% | $1.99B | 0.07% | |
TYA | 1.32% | $152.69M | 0.15% | |
ULST | -1.40% | $654.75M | 0.2% | |
LGOV | 1.48% | $678.86M | 0.67% | |
CARY | 1.51% | $347.36M | 0.8% | |
TBIL | -1.54% | $5.81B | 0.15% | |
SHY | -1.71% | $23.83B | 0.15% | |
VGIT | -1.74% | $31.89B | 0.04% | |
STXT | 1.78% | $129.40M | 0.49% | |
SPTI | -1.86% | $8.82B | 0.03% | |
GSST | -2.01% | $921.46M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $46.43B | +38.38% | 1.85% |
ALHC | -0.05% | $2.69B | +71.20% | 0.00% |
ZCMD | 0.32% | $29.55M | -8.59% | 0.00% |
STG | -0.98% | $30.78M | -22.51% | 0.00% |
HUSA | -1.13% | $19.66M | -19.53% | 0.00% |
LITB | -1.58% | $21.24M | -78.57% | 0.00% |
CYCN | -1.59% | $10.59M | +46.35% | 0.00% |
LTM | -1.77% | $12.63B | -95.46% | 2.42% |
BTCT | -1.91% | $25.56M | +61.14% | 0.00% |
GO | 3.53% | $1.28B | -39.16% | 0.00% |
CBOE | 3.83% | $24.23B | +35.36% | 1.09% |
SRRK | 3.85% | $3.38B | +357.53% | 0.00% |
IMDX | 3.97% | $86.94M | -0.65% | 0.00% |
NEOG | -4.35% | $1.14B | -65.61% | 0.00% |
ASPS | 4.40% | $108.30M | -4.13% | 0.00% |
ED | 4.44% | $36.00B | +12.64% | 3.34% |
TGI | 4.62% | $2.00B | +63.68% | 0.00% |
VHC | 4.71% | $48.19M | +108.24% | 0.00% |
UUU | 5.10% | $7.17M | +101.30% | 0.00% |
DG | 5.18% | $25.41B | -7.95% | 2.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.11% | $68.20B | +27.18% | 5.29% |
BBVA | 75.92% | $88.57B | +48.65% | 4.96% |
HSBC | 74.96% | $212.01B | +38.15% | 5.45% |
PUK | 74.64% | $31.84B | +32.42% | 1.86% |
BN | 73.79% | $103.22B | +45.48% | 0.54% |
BNT | 73.67% | $12.59B | +45.18% | 0.00% |
BHP | 73.51% | $128.72B | -14.80% | 4.86% |
SAN | 72.94% | $125.80B | +78.11% | 2.74% |
FCX | 72.47% | $65.27B | -9.63% | 1.31% |
DD | 72.35% | $30.53B | -7.88% | 2.15% |
TECK | 72.32% | $20.77B | -16.10% | 0.86% |
SCCO | 71.66% | $85.30B | -5.89% | 2.55% |
NMR | 71.59% | $19.36B | +8.26% | 6.02% |
MT | 71.31% | $25.40B | +41.91% | 1.60% |
MFC | 71.23% | $53.86B | +17.22% | 3.79% |
DB | 71.01% | $56.49B | +70.82% | 2.65% |
AEG | 70.86% | $11.40B | +13.74% | 5.46% |
NMAI | 70.02% | - | - | 10.88% |
IX | 69.58% | $25.93B | -0.58% | 10.80% |
BSAC | 69.24% | $11.83B | +32.56% | 5.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.48% | $46.43B | +38.38% | 1.85% |
STG | 0.78% | $30.78M | -22.51% | 0.00% |
LITB | -0.79% | $21.24M | -78.57% | 0.00% |
CYCN | 0.89% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.92% | $29.55M | -8.59% | 0.00% |
CBOE | 1.46% | $24.23B | +35.36% | 1.09% |
ALHC | -2.02% | $2.69B | +71.20% | 0.00% |
IMDX | 2.16% | $86.94M | -0.65% | 0.00% |
SRRK | 2.66% | $3.38B | +357.53% | 0.00% |
LTM | -3.06% | $12.63B | -95.46% | 2.42% |
HUSA | -3.08% | $19.66M | -19.53% | 0.00% |
ED | 3.61% | $36.00B | +12.64% | 3.34% |
TGI | 3.78% | $2.00B | +63.68% | 0.00% |
BTCT | -3.80% | $25.56M | +61.14% | 0.00% |
UUU | 3.86% | $7.17M | +101.30% | 0.00% |
VRCA | -4.10% | $59.96M | -91.36% | 0.00% |
NEUE | 4.50% | $61.24M | +29.92% | 0.00% |
GO | 4.55% | $1.28B | -39.16% | 0.00% |
NEOG | -4.61% | $1.14B | -65.61% | 0.00% |
VHC | 4.82% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $99.63M | 0.59% | |
VIXY | -62.73% | $164.54M | 0.85% | |
BTAL | -44.10% | $296.22M | 1.43% | |
USDU | -39.01% | $162.43M | 0.5% | |
UUP | -31.96% | $201.63M | 0.77% | |
IVOL | -26.21% | $347.03M | 1.02% | |
FTSD | -25.90% | $231.81M | 0.25% | |
XONE | -23.27% | $625.28M | 0.03% | |
TBLL | -17.75% | $2.13B | 0.08% | |
SPTS | -16.39% | $5.80B | 0.03% | |
BILS | -16.19% | $3.81B | 0.1356% | |
KCCA | -14.00% | $109.43M | 0.87% | |
CLIP | -13.75% | $1.51B | 0.07% | |
XHLF | -12.93% | $1.73B | 0.03% | |
SCHO | -11.81% | $11.03B | 0.03% | |
SHYM | -11.18% | $357.13M | 0.35% | |
BIL | -11.16% | $42.24B | 0.1356% | |
UTWO | -11.03% | $379.52M | 0.15% | |
IBTG | -9.09% | $1.92B | 0.07% | |
VGSH | -8.92% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.18% | $15.48B | 0.15% | |
CTA | -0.46% | $1.06B | 0.76% | |
CMBS | 0.58% | $449.66M | 0.25% | |
IBTK | 0.84% | $448.89M | 0.07% | |
TBIL | -1.03% | $5.81B | 0.15% | |
AGZD | -1.05% | $102.70M | 0.23% | |
GSST | -1.14% | $921.46M | 0.16% | |
ULST | -1.29% | $654.75M | 0.2% | |
STPZ | -1.45% | $450.47M | 0.2% | |
SHY | 1.79% | $23.83B | 0.15% | |
SGOV | -1.95% | $49.21B | 0.09% | |
VGIT | 1.98% | $31.89B | 0.04% | |
LDUR | 1.99% | $929.65M | 0.5% | |
IBTJ | -2.00% | $688.19M | 0.07% | |
FXY | 2.13% | $816.38M | 0.4% | |
SPTI | 2.15% | $8.82B | 0.03% | |
TFLO | -2.33% | $6.82B | 0.15% | |
IBTF | 2.42% | $1.99B | 0.07% | |
STOT | -2.65% | $254.07M | 0.45% | |
CARY | 2.95% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.86% | $163.79B | 0.03% | |
DFAI | 98.85% | $10.50B | 0.18% | |
SPDW | 98.79% | $27.03B | 0.03% | |
PXF | 98.76% | $2.03B | 0.43% | |
DFIC | 98.69% | $9.65B | 0.23% | |
AVDE | 98.66% | $7.49B | 0.23% | |
IDEV | 98.61% | $20.49B | 0.04% | |
SCHF | 98.59% | $48.82B | 0.03% | |
DFIV | 98.58% | $12.12B | 0.27% | |
IEFA | 98.58% | $142.76B | 0.07% | |
EFV | 98.47% | $26.01B | 0.33% | |
EFA | 98.41% | $64.51B | 0.32% | |
DWM | 98.35% | $567.99M | 0.48% | |
ESGD | 98.30% | $9.76B | 0.21% | |
INTF | 98.18% | $2.17B | 0.16% | |
IVLU | 98.16% | $2.30B | 0.3% | |
GSIE | 97.97% | $4.07B | 0.25% | |
DIVI | 97.92% | $1.58B | 0.09% | |
VYMI | 97.91% | $10.92B | 0.17% | |
IXUS | 97.64% | $46.11B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.91% | $300.56M | +2,130.16% | 0.00% |
K | -11.16% | $27.76B | +41.17% | 2.85% |
VSA | -8.19% | $8.67M | -19.04% | 0.00% |
NEOG | -4.61% | $1.14B | -65.61% | 0.00% |
VRCA | -4.10% | $59.96M | -91.36% | 0.00% |
BTCT | -3.80% | $25.56M | +61.14% | 0.00% |
HUSA | -3.08% | $19.66M | -19.53% | 0.00% |
LTM | -3.06% | $12.63B | -95.46% | 2.42% |
ALHC | -2.02% | $2.69B | +71.20% | 0.00% |
LITB | -0.79% | $21.24M | -78.57% | 0.00% |
KR | -0.48% | $46.43B | +38.38% | 1.85% |
STG | 0.78% | $30.78M | -22.51% | 0.00% |
CYCN | 0.89% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.92% | $29.55M | -8.59% | 0.00% |
CBOE | 1.46% | $24.23B | +35.36% | 1.09% |
IMDX | 2.16% | $86.94M | -0.65% | 0.00% |
SRRK | 2.66% | $3.38B | +357.53% | 0.00% |
ED | 3.61% | $36.00B | +12.64% | 3.34% |
TGI | 3.78% | $2.00B | +63.68% | 0.00% |
UUU | 3.86% | $7.17M | +101.30% | 0.00% |
DFIV - Dimensional International Value ETF and FNDF - Schwab Fundamental International Equity ETF have a 182 holding overlap. Which accounts for a 42.4% overlap.
Number of overlapping holdings
182
% of overlapping holdings
42.39%
Name | Weight in DFIV | Weight in FNDF |
---|---|---|
T TTFNFTOTALENERGIES S | 1.87% | 1.35% |
B BCDRFBANCO SANTANDER | 1.43% | 0.90% |
T TOYOFTOYOTA MOTOR CO | 1.37% | 1.07% |
Z ZFSVFZURICH INSURANC | 1.28% | 0.30% |
1.24% | 0.48% | |
B BFFAFBASF SE | 1.22% | 0.54% |
C CODGFCOMPAGNIE DE ST | 1.12% | 0.28% |
E ENGQFENGIE SA | 1.04% | 0.30% |
H HLBZFHEIDELBERG MATE | 0.96% | 0.19% |
0.95% | 0.21% |
Dimensional International Value ETF - DFIV is made up of 559 holdings. Schwab Fundamental International Equity ETF - FNDF is made up of 982 holdings.
Name | Weight |
---|---|
![]() | 3.21% |
T TTFNFNT TotalEnergies SE | 1.87% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.43% |
T TOYOFNT Toyota Motor Corp | 1.37% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.24% | |
1.23% | |
B BFFAFNT Basf SE | 1.22% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.12% |
![]() | 1.04% |
- | 1.04% |
E ENGQFNT Engie SA | 1.04% |
- | 1.00% |
- | 0.99% |
H HLBZFNT Heidelberg Materials AG | 0.96% |
0.95% | |
0.91% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.88% |
L LLDTFNT Lloyds Banking Group PLC | 0.87% |
- | 0.86% |
- | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
H HCMLFNT Holcim Ltd | 0.81% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.79% |
B BTAFFNT British American Tobacco PLC | 0.79% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.79% |
0.77% | |
![]() | 0.77% |
F FNCTFNT Orange SA | 0.75% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.24% |
- | 1.93% |
T TTFNFNT TotalEnergies SE | 1.35% |
T TOYOFNT Toyota Motor Corp | 1.07% |
B BPAQFNT BP PLC | 0.93% |
B BCDRFNT Banco Santander SA | 0.90% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
- | 0.81% |
R RHHVFNT Roche Holding AG | 0.80% |
B BHPLFNT BHP Group Ltd | 0.78% |
N NSRGFNT Nestle SA | 0.78% |
G GLCNFNT Glencore PLC | 0.74% |
D DTEGFNT Deutsche Telekom AG | 0.71% |
B BTAFFNT British American Tobacco PLC | 0.71% |
M MBGAFNT Mercedes-Benz Group AG | 0.66% |
N NVSEFNT Novartis AG Registered Shares | 0.62% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.61% |
H HNDAFNT Honda Motor Co Ltd | 0.61% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
V VODPFNT Vodafone Group PLC | 0.59% |
M MSBHFNT Mitsubishi Corp | 0.58% |
A ALIZFNT Allianz SE | 0.56% |
S SMAWFNT Siemens AG | 0.55% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.55% |
B BFFAFNT Basf SE | 0.54% |
E ESOCFNT Enel SpA | 0.50% |
S SNEJFNT Sony Group Corp | 0.49% |
0.48% | |
0.47% | |
U UNLYFNT Unilever PLC | 0.47% |