FNDF vs IVAL
Schwab Fundamental International Equity ETF compared with Alpha Architect International Quantitative Value ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
IVAL
Alpha Architect International Quantitative Value ETF
TTM yield · Quarterly
Quick take
- IVAL yields more today: 2.27% vs 1.10% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 14.3%/yr over the last 5 years.
- FNDF pays twice a year; IVAL pays every quarter.
- Over the last year FNDF delivered the higher total return: +29.6% vs +24.6% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.38% expense ratio.
- IVAL has the steadier distribution: consistency 44/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | IVAL |
|---|---|---|
| Share price | $54.03 | $36.53 |
| TTM yield | 3.03% | 2.86% |
| Forward yield | 1.10% | 2.27% |
| Annual payout per share | $0.592 | $0.828 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.25% | 0.38% |
| 1-year payout growth | +33.3% | +29.7% |
| 5-year payout CAGR | +18.3% | +14.3% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 30/100 | 44/100 |
| 1-year total return | +29.6% | +24.6% |
| 1-year price return | +25.8% | +21.1% |
| Size (market cap / AUM) | 25.6B | 220.0M |
| Years paying | 12.8 | 11.8 |
| 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 | IVAL | |
|---|---|---|
| Shares | 185.1 | 273.7 |
| Income per year | $110 | $227 |
| Income per month (avg) | $9 | $19 |
At forward yields, before taxes. Model FNDF · Model IVAL
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. |
| IVAL Dec 28, 2026 | Dec 30, 2026 | $0.207 | Est. |
| IVAL Mar 29, 2027 | Mar 31, 2027 | $0.207 | Est. |
| IVAL Jun 28, 2027 | Jun 30, 2027 | $0.207 | Est. |
Annual payouts per share
FNDFIVAL
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 IVAL?
FNDF currently has the higher trailing yield: FNDF yields 3.03% and IVAL yields 2.86%. Yield changes daily with price, so check the live figures above.
How often do FNDF and IVAL pay?
FNDF pays twice a year and IVAL pays every quarter. FNDF's next ex-date is Dec 23, 2026 and IVAL's is Dec 28, 2026.
Which has grown its dividend faster, FNDF or IVAL?
FNDF has grown its payout faster: 18.3%/yr vs 14.3%/yr over the last 5 years.
Is FNDF or IVAL better for income?
It depends on what you are optimising for. FNDF and IVAL 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.