DVY vs FNDF
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed DVY, delivering a return of +13.2% compared to +8.3%
DVY vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVY
$22B
FNDF
$21B
Expense Ratio
DVY
0.38%
Winner
FNDF
0.25%
Max Drawdown
DVY
65.23%
Winner
FNDF
43.97%
Sharpe Ratio
DVY
1.49
Winner
FNDF
2.44
5Y Beta
Winner
DVY
0.58
FNDF
0.69
P/E Ratio
DVY
15.94
FNDF
N/A
Forward P/E
DVY
12.47
FNDF
N/A
PEG Ratio
DVY
0.20
FNDF
N/A
5Y Dividends CAGR
DVY
12.31%
Winner
FNDF
13.95%
5Y EPS CAGR
DVY
5.99%
FNDF
N/A
Debt to Equity
DVY
-14.23%
FNDF
N/A
P/S Ratio
DVY
1.13
FNDF
N/A
P/B Ratio
DVY
1.80
FNDF
N/A
DVY vs FNDF - Holdings Comparison
DVY and FNDF have 2 common holdings. Overlap is 0.06%
DVY's top 25 holdings weight is 37.94%. FNDF's top 25 holdings weight is 25.16%.
| Rank | DVY | FNDF |
|---|---|---|
| #1 | PFIZER INC (PFE) - 2.28% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.23% |
| #2 | ALTRIA GROUP INC (MO) - 2.16% | SHELL PLC (n/a) - 2.43% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% | TOTALENERGIES SE (TTE:XPAR) - 1.84% |
| #4 | T. ROWE PRICE GROUP INC (TROW) - 1.83% | BP PLC (n/a) - 1.27% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 1.80% | GLENCORE PLC (n/a) - 1.27% |
| #6 | ONEOK INC (OKE) - 1.74% | BHP GROUP LTD (n/a) - 1.16% |
| #7 | EDISON INTERNATIONAL (EIX) - 1.70% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #8 | GENERAL MILLS INC (GIS) - 1.56% | TOYOTA MOTOR CORP (n/a) - 0.95% |
| #9 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.84% |
| #10 | KIMBERLY-CLARK CORP (KMB) - 1.52% | SK HYNIX INC (n/a) - 0.82% |
| #11 | DOMINION ENERGY INC (D) - 1.45% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #12 | HP INC (HPQ) - 1.43% | BANCO SANTANDER SA (n/a) - 0.74% |
| #13 | FORD MOTOR CO (F) - 1.41% | NESTLE SA (n/a) - 0.72% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 1.41% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% |
| #15 | EVERSOURCE ENERGY (ES) - 1.39% | MERCEDES-BENZ GROUP AG (n/a) - 0.65% |
| #16 | TARGET CORP (TGT) - 1.38% | MITSUBISHI CORP (n/a) - 0.63% |
| #17 | CHEVRON CORP (CVX) - 1.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.61% |
| #18 | KEYCORP (KEY) - 1.34% | DEUTSCHE TELEKOM AG (n/a) - 0.61% |
| #19 | FIRSTENERGY CORP (FE) - 1.31% | ENI SPA (n/a) - 0.60% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 1.28% | BASF SE (n/a) - 0.58% |
| #21 | U.S. BANCORP (USB) - 1.27% | VODAFONE GROUP PLC (n/a) - 0.57% |
| #22 | AT&T INC (T) - 1.26% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% |
| #23 | EOG RESOURCES INC (EOG) - 1.23% | SUNCOR ENERGY INC (SU) - 0.55% |
| #24 | REGIONS FINANCIAL CORP (RF) - 1.22% | MITSUI & CO LTD (n/a) - 0.52% |
| #25 | EXELON CORP (EXC) - 1.21% | STELLANTIS NV (n/a) - 0.51% |
| Total Holdings | 105 | 904 |
DVY vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
DVY
-0.57%
Winner
FNDF
+3.78%
3M
DVY
-1.04%
Winner
FNDF
+5.42%
6M
DVY
+10.68%
Winner
FNDF
+24.66%
1Y
DVY
+21.80%
Winner
FNDF
+47.20%
5Y(CAGR)
DVY
+8.29%
Winner
FNDF
+13.19%
10Y(CAGR)
DVY
+10.30%
Winner
FNDF
+11.88%
Max(CAGR)
DVY
+8.84%
Winner
FNDF
+9.08%
DVY vs FNDF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | DVY | FNDF |
|---|---|---|
| 2026 | +7.58% | +16.13% |
| 2025 | +11.80% | +41.32% |
| 2024 | +15.11% | +3.10% |
| 2023 | +1.21% | +19.50% |
| 2022 | +1.35% | -8.44% |
| 2021 | +33.65% | +14.28% |
| 2020 | -4.62% | +2.60% |
| 2019 | +23.04% | +18.43% |
| 2018 | -6.43% | -14.96% |
| 2017 | +14.34% | +23.02% |
| 2016 | +22.61% | +9.59% |
| 2015 | -2.12% | -5.10% |
| 2014 | +16.49% | -4.27% |
| 2013 | +25.99% | +11.81% |
| 2012 | +10.25% | N/A |
| 2011 | +11.03% | N/A |
| 2010 | +16.31% | N/A |
| 2009 | +9.19% | N/A |
| 2008 | -32.03% | N/A |
| 2007 | -6.26% | N/A |
| 2006 | +17.63% | N/A |
| 2005 | +4.00% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +7.09% | N/A |
DVY vs FNDF Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current DVY drawdown is -2.84%.
| Rank | DVY | FNDF |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #12 | -6.89% Feb 13, 2026 - Mar 20, 2026 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -4.36% Apr 9, 2024 - May 9, 2024 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -4.27% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between DVY and FNDF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
DVY vs FNDF dividend yield comparison.
| Year | DVY | FNDF |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 3.65% | 3.44% |
| 2024 | 3.65% | 4.01% |
| 2023 | 3.82% | 3.41% |
| 2022 | 3.43% | 3.10% |
| 2021 | 3.12% | 3.54% |
| 2020 | 3.66% | 2.17% |
| 2019 | 3.41% | 3.20% |
| 2018 | 3.58% | 3.47% |
| 2017 | 3.00% | 2.32% |
| 2016 | 3.04% | 2.42% |
| 2015 | 3.45% | 2.08% |
| 2014 | 3.03% | 1.84% |
| 2013 | 3.06% | 0.48% |
| 2012 | 3.71% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 3.42% | 0.00% |
| 2009 | 3.78% | 0.00% |
| 2008 | 5.86% | 0.00% |
| 2007 | 3.67% | 0.00% |
| 2006 | 3.15% | 0.00% |
| 2005 | 3.02% | 0.00% |
| 2004 | 3.10% | 0.00% |
| 2003 | 0.53% | 0.00% |
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