DFVIX vs. FNDF
Compare and contrast key facts about DFA International Value III Portfolio (DFVIX) and Schwab Fundamental International Large Company Index ETF (FNDF).
DFVIX is managed by Dimensional. It was launched on Feb 1, 1995. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013.
Performance
DFVIX vs. FNDF - Performance Comparison
Loading graphics...
DFVIX vs. FNDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFVIX DFA International Value III Portfolio | 3.01% | 44.85% | 6.86% | 17.89% | -3.41% | 23.59% | -1.96% | 15.85% | -17.29% | 26.23% |
FNDF Schwab Fundamental International Large Company Index ETF | 8.23% | 40.99% | 2.29% | 20.22% | -7.78% | 14.97% | 3.61% | 18.46% | -14.21% | 23.98% |
Returns By Period
In the year-to-date period, DFVIX achieves a 3.01% return, which is significantly lower than FNDF's 8.23% return. Over the past 10 years, DFVIX has outperformed FNDF with an annualized return of 11.82%, while FNDF has yielded a comparatively lower 11.09% annualized return.
DFVIX
- 1D
- 0.27%
- 1M
- -8.38%
- YTD
- 3.01%
- 6M
- 11.73%
- 1Y
- 34.61%
- 3Y*
- 21.00%
- 5Y*
- 14.96%
- 10Y*
- 11.82%
FNDF
- 1D
- 2.95%
- 1M
- -7.26%
- YTD
- 8.23%
- 6M
- 17.33%
- 1Y
- 40.22%
- 3Y*
- 20.38%
- 5Y*
- 12.44%
- 10Y*
- 11.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFVIX vs. FNDF - Expense Ratio Comparison
DFVIX has a 0.24% expense ratio, which is lower than FNDF's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
DFVIX vs. FNDF — Risk / Return Rank
DFVIX
FNDF
DFVIX vs. FNDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Value III Portfolio (DFVIX) and Schwab Fundamental International Large Company Index ETF (FNDF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFVIX | FNDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 2.31 | -0.25 |
Sortino ratioReturn per unit of downside risk | 2.65 | 3.02 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.46 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.52 | -1.28 |
Martin ratioReturn relative to average drawdown | 10.55 | 13.78 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFVIX | FNDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.31 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.78 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.09 |
Correlation
The correlation between DFVIX and FNDF is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFVIX vs. FNDF - Dividend Comparison
DFVIX's dividend yield for the trailing twelve months is around 4.26%, more than FNDF's 3.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVIX DFA International Value III Portfolio | 4.26% | 4.09% | 4.16% | 4.44% | 3.82% | 7.97% | 2.25% | 3.53% | 6.16% | 3.02% | 3.43% | 5.84% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.18% | 3.44% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% |
Drawdowns
DFVIX vs. FNDF - Drawdown Comparison
The maximum DFVIX drawdown since its inception was -66.53%, which is greater than FNDF's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for DFVIX and FNDF.
Loading graphics...
Drawdown Indicators
| DFVIX | FNDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.53% | -40.14% | -26.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -11.08% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -25.26% | -25.56% | +0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -47.89% | -40.14% | -7.75% |
Current DrawdownCurrent decline from peak | -8.41% | -7.26% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -7.72% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.83% | +0.07% |
Volatility
DFVIX vs. FNDF - Volatility Comparison
The current volatility for DFA International Value III Portfolio (DFVIX) is 6.23%, while Schwab Fundamental International Large Company Index ETF (FNDF) has a volatility of 8.06%. This indicates that DFVIX experiences smaller price fluctuations and is considered to be less risky than FNDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DFVIX | FNDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 8.06% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.13% | 11.42% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 17.50% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.41% | 16.05% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 17.64% | +0.50% |