FNDC vs ISVL
Schwab Fundamental International Small Equity ETF compared with iShares International Developed Small Cap Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
ISVL
iShares International Developed Small Cap Value Factor ETF
TTM yield · Semi-annual
Quick take
- ISVL yields more today: 3.66% vs 1.08% (forward).
- ISVL has grown its payout faster: 12.8%/yr vs -27.4%/yr over the last 3 years.
- Both pay twice a year.
- Over the last year ISVL delivered the higher total return: +28.6% vs +18.2% (price change plus payouts).
- ISVL is cheaper to own: 0.31% vs 0.39% expense ratio.
- ISVL has the steadier distribution: consistency 59/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDC | ISVL |
|---|---|---|
| Share price | $51.66 | $55.32 |
| TTM yield | 0.54% | 2.91% |
| Forward yield | 1.08% | 3.66% |
| Annual payout per share | $0.556 | $2.022 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.39% | 0.31% |
| 1-year payout growth | -76.1% | +14.9% |
| 5-year payout CAGR | -16.8% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 30/100 | 59/100 |
| 1-year total return | +18.2% | +28.6% |
| 1-year price return | +17.6% | +24.9% |
| Size (market cap / AUM) | 3.2B | 339.1M |
| Years paying | 12.7 | 5.2 |
| 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
| FNDC | ISVL | |
|---|---|---|
| Shares | 193.6 | 180.8 |
| Income per year | $108 | $366 |
| Income per month (avg) | $9 | $30 |
At forward yields, before taxes. Model FNDC · Model ISVL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
| ISVL Dec 14, 2026 | Dec 28, 2026 | $1.011 | Est. |
| ISVL Jun 14, 2027 | Jun 28, 2027 | $1.011 | Est. |
Annual payouts per share
FNDCISVL
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, FNDC or ISVL?
ISVL currently has the higher trailing yield: FNDC yields 0.54% and ISVL yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do FNDC and ISVL pay?
FNDC pays twice a year and ISVL pays twice a year. FNDC's next ex-date is Dec 25, 2026 and ISVL's is Dec 14, 2026.
Which has grown its dividend faster, FNDC or ISVL?
ISVL has grown its payout faster: 12.8%/yr vs -27.4%/yr over the last 3 years.
Is FNDC or ISVL better for income?
It depends on what you are optimising for. FNDC and ISVL 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.