FNDF vs GVAL
Schwab Fundamental International Equity ETF compared with Cambria Global Value ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
GVAL
Cambria Global Value ETF
TTM yield · Quarterly
Quick take
- GVAL yields more today: 3.42% vs 1.05% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 7.4%/yr over the last 5 years.
- FNDF pays twice a year; GVAL pays every quarter.
- Over the last year GVAL delivered the higher total return: +39.6% vs +37.9% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.68% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | GVAL |
|---|---|---|
| Share price | $56.31 | $39.35 |
| TTM yield | 2.91% | 2.26% |
| Forward yield | 1.05% | 3.42% |
| Annual payout per share | $0.592 | $1.344 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.25% | 0.68% |
| 1-year payout growth | +33.3% | +92.2% |
| 5-year payout CAGR | +18.3% | +7.4% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 30/100 | 30/100 |
| 1-year total return | +37.9% | +39.6% |
| 1-year price return | +34.0% | +36.5% |
| Size (market cap / AUM) | 26.2B | 591.1M |
| Years paying | 12.7 | 7.7 |
| 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
| FNDF | GVAL | |
|---|---|---|
| Shares | 177.6 | 254.1 |
| Income per year | $105 | $342 |
| Income per month (avg) | $9 | $28 |
At forward yields, before taxes. Model FNDF · Model GVAL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDF Dec 23, 2026 | Jan 6, 2027 | $0.296 | Est. |
| FNDF Jun 23, 2027 | Jul 7, 2027 | $0.296 | Est. |
| GVAL Sep 17, 2026 | Oct 1, 2026 | $0.336 | Est. |
| GVAL Dec 17, 2026 | Dec 31, 2026 | $0.336 | Est. |
| GVAL Mar 18, 2027 | Apr 1, 2027 | $0.336 | Est. |
Annual payouts per share
FNDFGVAL
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, FNDF or GVAL?
FNDF currently has the higher trailing yield: FNDF yields 2.91% and GVAL yields 2.26%. Yield changes daily with price, so check the live figures above.
How often do FNDF and GVAL pay?
FNDF pays twice a year and GVAL pays every quarter. FNDF's next ex-date is Dec 23, 2026 and GVAL's is Sep 17, 2026.
Which has grown its dividend faster, FNDF or GVAL?
FNDF has grown its payout faster: 18.3%/yr vs 7.4%/yr over the last 5 years.
Is FNDF or GVAL better for income?
It depends on what you are optimising for. FNDF and GVAL 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.