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FNDC vs SVAL

Schwab Fundamental International Small Equity ETF vs iShares US Small Cap Value Factor ETF

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.19% less per year.
  • FNDC is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDCSVAL
Annual cost (TER)0.39%0.20%
Fund size (AUM)$3.3B$188M
Since20132020
Dividend yield3.48%2.30%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+36.9%
CAGR 3Y+17.9%+18.9%
CAGR 5Y+8.1%+6.5%
Sharpe 3Y0.960.74
Volatility 1Y14.24%18.05%
Max drawdown-43.22%-27.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FNDC and SVAL