FNDF vs DVY
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDF, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceFNDF has outperformed DVY, delivering a return of +13.8% compared to +9.0%
FNDF vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNDF
$23B
DVY
$23B
Expense Ratio
Winner
FNDF
0.25%
DVY
0.38%
Max Drawdown
Winner
FNDF
43.97%
DVY
65.23%
Sharpe Ratio
Winner
FNDF
2.36
DVY
1.48
5Y Beta
FNDF
0.69
Winner
DVY
0.58
P/E Ratio
FNDF
N/A
DVY
15.94
Forward P/E
FNDF
N/A
DVY
12.23
PEG Ratio
FNDF
N/A
DVY
0.20
5Y Dividends CAGR
Winner
FNDF
13.95%
DVY
12.31%
5Y EPS CAGR
FNDF
N/A
DVY
5.99%
Debt to Equity
FNDF
N/A
DVY
-14.23%
P/S Ratio
FNDF
N/A
DVY
1.10
P/B Ratio
FNDF
N/A
DVY
1.82
FNDF vs DVY - Holdings Comparison
FNDF and DVY have 2 common holdings. Overlap is 0.06%
FNDF's top 25 holdings weight is 25.39%. DVY's top 25 holdings weight is 37.94%.
| Rank | FNDF | DVY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.37% | PFIZER INC (PFE) - 2.28% |
| #2 | SHELL PLC (n/a) - 2.44% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.87% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | GLENCORE PLC (n/a) - 1.28% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | BP PLC (n/a) - 1.25% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | BHP GROUP LTD (n/a) - 1.12% | ONEOK INC (OKE) - 1.74% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.03% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.94% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | SK HYNIX INC (n/a) - 0.92% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.83% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | BANCO SANTANDER SA (n/a) - 0.71% | HP INC (HPQ) - 1.43% |
| #13 | NESTLE SA (n/a) - 0.70% | FORD MOTOR CO (F) - 1.41% |
| #14 | MITSUBISHI CORP (n/a) - 0.68% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.66% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 0.63% | TARGET CORP (TGT) - 1.38% |
| #17 | ENI SPA (n/a) - 0.61% | CHEVRON CORP (CVX) - 1.37% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 0.61% | KEYCORP (KEY) - 1.34% |
| #19 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.60% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | VODAFONE GROUP PLC (n/a) - 0.58% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | SUNCOR ENERGY INC (SU) - 0.58% | U.S. BANCORP (USB) - 1.27% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% | AT&T INC (T) - 1.26% |
| #23 | BASF SE (n/a) - 0.55% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | MITSUI & CO LTD (n/a) - 0.53% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | n/a (n/a) - 0.53% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 902 | 105 |
FNDF vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDF
+2.94%
DVY
+0.19%
3M
Winner
FNDF
+3.52%
DVY
-1.60%
6M
Winner
FNDF
+20.71%
DVY
+9.51%
1Y
Winner
FNDF
+44.49%
DVY
+20.17%
5Y(CAGR)
Winner
FNDF
+13.76%
DVY
+8.98%
10Y(CAGR)
Winner
FNDF
+11.71%
DVY
+10.22%
Max(CAGR)
Winner
FNDF
+9.02%
DVY
+8.84%
FNDF vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FNDF | DVY |
|---|---|---|
| 2026 | +15.38% | +7.85% |
| 2025 | +41.32% | +11.80% |
| 2024 | +3.10% | +15.11% |
| 2023 | +19.50% | +1.21% |
| 2022 | -8.44% | +1.35% |
| 2021 | +14.28% | +33.65% |
| 2020 | +2.60% | -4.62% |
| 2019 | +18.43% | +23.04% |
| 2018 | -14.96% | -6.43% |
| 2017 | +23.02% | +14.34% |
| 2016 | +9.59% | +22.61% |
| 2015 | -5.10% | -2.12% |
| 2014 | -4.27% | +16.49% |
| 2013 | +11.81% | +25.99% |
| 2012 | N/A | +10.25% |
| 2011 | N/A | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
FNDF vs DVY Drawdown Comparison
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current FNDF drawdown is -1.01%. The current DVY drawdown is -2.59%.
| Rank | FNDF | DVY |
|---|---|---|
| #1 | -40.19% Jan 26, 2018 - Jan 5, 2021 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -27.56% Jul 3, 2014 - Jun 2, 2017 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -25.55% Feb 9, 2022 - Jun 15, 2023 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -13.89% Mar 19, 2025 - May 2, 2025 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -10.60% Feb 27, 2026 - May 6, 2026 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -10.16% Sep 26, 2024 - Mar 5, 2025 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -9.87% Jul 28, 2023 - Dec 13, 2023 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -8.75% Jun 7, 2021 - Jan 12, 2022 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -7.50% Jul 12, 2024 - Aug 21, 2024 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -6.66% Jan 15, 2014 - Feb 18, 2014 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -5.31% Jan 14, 2021 - Feb 11, 2021 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -4.87% Nov 12, 2025 - Dec 3, 2025 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -4.36% Apr 9, 2024 - May 9, 2024 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -4.27% Jul 23, 2025 - Aug 12, 2025 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between FNDF and DVY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
FNDF vs DVY dividend yield comparison.
| Year | FNDF | DVY |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 3.44% | 3.65% |
| 2024 | 4.01% | 3.65% |
| 2023 | 3.41% | 3.82% |
| 2022 | 3.10% | 3.43% |
| 2021 | 3.54% | 3.12% |
| 2020 | 2.17% | 3.66% |
| 2019 | 3.20% | 3.41% |
| 2018 | 3.47% | 3.58% |
| 2017 | 2.32% | 3.00% |
| 2016 | 2.42% | 3.04% |
| 2015 | 2.08% | 3.45% |
| 2014 | 1.84% | 3.03% |
| 2013 | 0.48% | 3.06% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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