DXIV vs FNDC
Dimensional International Vector Equity ETF compared with Schwab Fundamental International Small Equity ETF on yield, payout growth, payment schedule, cost and risk.
DXIV
Dimensional International Vector Equity ETF
TTM yield · Quarterly
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
Quick take
- DXIV yields more today: 4.30% vs 1.08% (forward).
- DXIV pays every quarter; FNDC pays twice a year.
- Over the last year DXIV delivered the higher total return: +27.6% vs +18.2% (price change plus payouts).
- DXIV is cheaper to own: 0.30% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DXIV | FNDC |
|---|---|---|
| Share price | $75.52 | $51.66 |
| TTM yield | 2.25% | 0.54% |
| Forward yield | 4.30% | 1.08% |
| Annual payout per share | $3.244 | $0.556 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.30% | 0.39% |
| 1-year payout growth | — | -76.1% |
| 5-year payout CAGR | — | -16.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 37/100 | 30/100 |
| 1-year total return | +27.6% | +18.2% |
| 1-year price return | +24.8% | +17.6% |
| Size (market cap / AUM) | 222.4M | 3.2B |
| Years paying | 1.7 | 12.7 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid 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
| DXIV | FNDC | |
|---|---|---|
| Shares | 132.4 | 193.6 |
| Income per year | $430 | $108 |
| Income per month (avg) | $36 | $9 |
At forward yields, before taxes. Model DXIV · Model FNDC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DXIV Sep 22, 2026 | Oct 6, 2026 | $0.811 | Est. |
| DXIV Dec 22, 2026 | Jan 5, 2027 | $0.811 | Est. |
| DXIV Mar 23, 2027 | Apr 6, 2027 | $0.811 | Est. |
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
Annual payouts per share
DXIVFNDC
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, DXIV or FNDC?
DXIV currently has the higher trailing yield: DXIV yields 2.25% and FNDC yields 0.54%. Yield changes daily with price, so check the live figures above.
How often do DXIV and FNDC pay?
DXIV pays every quarter and FNDC pays twice a year. DXIV's next ex-date is Sep 22, 2026 and FNDC's is Dec 25, 2026.
Is DXIV or FNDC better for income?
It depends on what you are optimising for. DXIV and FNDC 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.