DFIV vs FNDF
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).
5-Year PerformanceDFIV has outperformed FNDF, delivering a return of +15.6% compared to +14.1%
DFIV vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIV
$20B
Winner
FNDF
$24B
Expense Ratio
DFIV
0.27%
Winner
FNDF
0.25%
Max Drawdown
Winner
DFIV
27.56%
FNDF
43.97%
Sharpe Ratio
Winner
DFIV
1.92
FNDF
1.83
5Y Beta
Winner
DFIV
0.66
FNDF
0.72
5Y Dividends CAGR
DFIV
N/A
FNDF
15.40%
DFIV vs FNDF - Holdings Comparison
DFIV and FNDF have 13 common holdings. Overlap is 2.96%
DFIV's top 25 holdings weight is 26.55%. FNDF's top 25 holdings weight is 24.07%.
| Rank | DFIV | FNDF |
|---|---|---|
| #1 | n/a (SHEL) - 3.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 1.95% | SHELL PLC (n/a) - 2.23% |
| #3 | BANCO SANTANDER SA (n/a) - 1.95% | TOTALENERGIES SE (TTE:XPAR) - 1.55% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.69% | HSBC HOLDINGS PLC (n/a) - 1.10% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.23% | BHP GROUP LTD (n/a) - 1.10% |
| #6 | BASF SE (n/a) - 1.22% | BP PLC (n/a) - 0.99% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.12% | GLENCORE PLC (n/a) - 0.98% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.04% | SK HYNIX INC (n/a) - 0.92% |
| #9 | BAYER AG (n/a) - 1.02% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #10 | SOCIETE GENERALE SA (n/a) - 1.01% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.89% |
| #11 | LLOYDS BANKING GROUP PLC (n/a) - 1.01% | BANCO SANTANDER SA (n/a) - 0.85% |
| #12 | SUNCOR ENERGY INC (SU) - 1.00% | NESTLE SA (n/a) - 0.81% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.98% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% |
| #14 | BP PLC ADR (BP) - 0.96% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.67% |
| #15 | SWISS RE AG (n/a) - 0.88% | DEUTSCHE TELEKOM AG (n/a) - 0.66% |
| #16 | ENGIE SA (n/a) - 0.88% | MERCEDES-BENZ GROUP AG (n/a) - 0.65% |
| #17 | HOLCIM LTD (n/a) - 0.86% | BAYER AG (n/a) - 0.61% |
| #18 | n/a (n/a) - 0.82% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% | PANASONIC HOLDINGS CORP (n/a) - 0.59% |
| #20 | ENI SPA (n/a) - 0.80% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #21 | TOURMALINE OIL CORP (n/a) - 0.47% | BNP PARIBAS ACT. CAT.A (n/a) - 0.55% |
| #22 | BPER BANCA SPA (n/a) - 0.46% | ALLIANZ SE (n/a) - 0.54% |
| #23 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.45% | MITSUBISHI CORP (n/a) - 0.54% |
| #24 | ENEOS HOLDINGS INC (n/a) - 0.45% | THE TORONTO-DOMINION BANK (TD) - 0.53% |
| #25 | BT GROUP PLC (n/a) - 0.44% | SIEMENS AG (n/a) - 0.50% |
| Total Holdings | 558 | 905 |
DFIV vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIV
+2.29%
FNDF
-0.96%
3M
DFIV
+4.40%
Winner
FNDF
+5.25%
6M
DFIV
+10.30%
Winner
FNDF
+12.65%
1Y
DFIV
+33.76%
Winner
FNDF
+36.78%
5Y(CAGR)
Winner
DFIV
+15.56%
FNDF
+14.14%
10Y(CAGR)
DFIV
N/A
FNDF
+11.67%
Max(CAGR)
Winner
DFIV
+15.56%
FNDF
+8.97%
DFIV vs FNDF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | FNDF |
|---|---|---|
| 2026 | +12.63% | +16.65% |
| 2025 | +45.83% | +41.32% |
| 2024 | +7.82% | +3.10% |
| 2023 | +16.94% | +19.50% |
| 2022 | -4.68% | -8.44% |
| 2021 | +0.06% | +14.28% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +18.43% |
| 2018 | N/A | -14.96% |
| 2017 | N/A | +23.02% |
| 2016 | N/A | +9.59% |
| 2015 | N/A | -5.10% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | +11.81% |
DFIV vs FNDF Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current DFIV drawdown is -0.34%. The current FNDF drawdown is -2.97%.
| Rank | DFIV | FNDF |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -9.66% Feb 25, 2026 - Jul 6, 2026 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between DFIV and FNDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2013 - 2026)
DFIV vs FNDF dividend yield comparison.
| Year | DFIV | FNDF |
|---|---|---|
| 2026 | 1.61% | 0.56% |
| 2025 | 2.92% | 3.44% |
| 2024 | 3.88% | 4.01% |
| 2023 | 3.93% | 3.41% |
| 2022 | 3.84% | 3.10% |
| 2021 | 2.30% | 3.54% |
| 2020 | 0.00% | 2.17% |
| 2019 | 0.00% | 3.20% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 2.32% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 2.08% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 0.48% |
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