FNDF vs IVLU
Schwab Fundamental International Equity ETF compared with iShares Edge MSCI Intl Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
IVLU
iShares Edge MSCI Intl Value Factor ETF
TTM yield · Semi-annual
Quick take
- IVLU yields more today: 3.16% vs 1.05% (forward).
- IVLU has grown its payout faster: 20.1%/yr vs 18.3%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year FNDF delivered the higher total return: +37.9% vs +32.9% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.31% expense ratio.
- IVLU has the steadier distribution: consistency 62/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | IVLU |
|---|---|---|
| Share price | $56.31 | $44.96 |
| TTM yield | 2.91% | 3.13% |
| Forward yield | 1.05% | 3.16% |
| Annual payout per share | $0.592 | $1.422 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.25% | 0.31% |
| 1-year payout growth | +33.3% | +10.3% |
| 5-year payout CAGR | +18.3% | +20.1% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 30/100 | 62/100 |
| 1-year total return | +37.9% | +32.9% |
| 1-year price return | +34.0% | +28.9% |
| Size (market cap / AUM) | 26.2B | 4.6B |
| Years paying | 12.7 | 10.7 |
| 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 | IVLU | |
|---|---|---|
| Shares | 177.6 | 222.4 |
| Income per year | $105 | $316 |
| Income per month (avg) | $9 | $26 |
At forward yields, before taxes. Model FNDF · Model IVLU
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. |
| IVLU Dec 14, 2026 | Dec 28, 2026 | $0.711 | Est. |
| IVLU Jun 14, 2027 | Jun 28, 2027 | $0.711 | Est. |
Annual payouts per share
FNDFIVLU
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 IVLU?
IVLU currently has the higher trailing yield: FNDF yields 2.91% and IVLU yields 3.13%. Yield changes daily with price, so check the live figures above.
How often do FNDF and IVLU pay?
FNDF pays twice a year and IVLU pays twice a year. FNDF's next ex-date is Dec 23, 2026 and IVLU's is Dec 14, 2026.
Which has grown its dividend faster, FNDF or IVLU?
IVLU has grown its payout faster: 20.1%/yr vs 18.3%/yr over the last 5 years.
Is FNDF or IVLU better for income?
It depends on what you are optimising for. FNDF and IVLU 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.