DTAN vs FNDF
Sparkline International Intangible Value ETF compared with Schwab Fundamental International Equity ETF on yield, payout growth, payment schedule, cost and risk.
DTAN
Sparkline International Intangible Value ETF
TTM yield · Quarterly
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
Quick take
- DTAN yields more today: 4.31% vs 1.05% (forward).
- DTAN pays every quarter; FNDF pays twice a year.
- Over the last year FNDF delivered the higher total return: +37.9% vs +14.9% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DTAN | FNDF |
|---|---|---|
| Share price | $33.49 | $56.31 |
| TTM yield | 2.67% | 2.91% |
| Forward yield | 4.31% | 1.05% |
| Annual payout per share | $1.444 | $0.592 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 28, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.55% | 0.25% |
| 1-year payout growth | — | +33.3% |
| 5-year payout CAGR | — | +18.3% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 28/100 | 30/100 |
| 1-year total return | +14.9% | +37.9% |
| 1-year price return | +12.0% | +34.0% |
| Size (market cap / AUM) | 22.2M | 26.2B |
| Years paying | 1.7 | 12.7 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DTAN | FNDF | |
|---|---|---|
| Shares | 298.6 | 177.6 |
| Income per year | $431 | $105 |
| Income per month (avg) | $36 | $9 |
At forward yields, before taxes. Model DTAN · Model FNDF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DTAN Sep 28, 2026 | Oct 12, 2026 | $0.361 | Est. |
| DTAN Dec 28, 2026 | Jan 11, 2027 | $0.361 | Est. |
| DTAN Mar 29, 2027 | Apr 12, 2027 | $0.361 | Est. |
| FNDF Dec 23, 2026 | Jan 6, 2027 | $0.296 | Est. |
| FNDF Jun 23, 2027 | Jul 7, 2027 | $0.296 | Est. |
Annual payouts per share
DTANFNDF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DTAN or FNDF?
FNDF currently has the higher trailing yield: DTAN yields 2.67% and FNDF yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do DTAN and FNDF pay?
DTAN pays every quarter and FNDF pays twice a year. DTAN's next ex-date is Sep 28, 2026 and FNDF's is Dec 23, 2026.
Is DTAN or FNDF better for income?
It depends on what you are optimising for. DTAN and FNDF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.