Schwab Fundamental International Equity ETF (FNDF)

NYSEARCA: FNDF · Real-Time Price · USD
39.90
-0.11 (-0.27%)
Aug 1, 2025, 4:00 PM - Market closed
-0.27%
Assets$16.61B
Expense Ratio0.25%
PE Ratio12.36
Shares Out410.20M
Dividend (ttm)$1.23
Dividend Yield3.08%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio37.57%
Volume1,378,926
Open39.90
Previous Close40.01
Day's Range39.67 - 39.99
52-Week Low31.92
52-Week High41.68
Beta0.79
Holdings943
Inception DateAug 15, 2013

About FNDF

Fund Home Page

The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is issued by Charles Schwab.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FNDF
ETF Provider Charles Schwab
Index Tracked RAFI Fundamental High Liquidity Developed ex US Large Index

Top 10 Holdings

12.20% of assets
NameSymbolWeight
Shell plcSHEL2.28%
Samsung Electronics Co., Ltd.0059302.19%
TotalEnergies SETTE1.32%
Toyota Motor Corporation72031.13%
BP p.l.c.BP0.99%
Banco Santander, S.A.SAN0.96%
HSBC Holdings plcHSBA0.93%
BHP Group LimitedBHP0.84%
Roche Holding AGROG0.78%
British American Tobacco p.l.c.BATS0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.2135Jun 30, 2025
Dec 13, 2024$1.0136Dec 18, 2024
Jun 26, 2024$0.3187Jul 1, 2024
Dec 6, 2023$0.7692Dec 11, 2023
Jun 21, 2023$0.3811Jun 26, 2023
Dec 7, 2022$0.6188Dec 12, 2022
Full Dividend History

Performance

FNDF had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

News

Don't Rush To Buy FNDF

International equities are outperforming the S&P 500 this year, but long-term underperformance remains a concern for global ETFs. Schwab Fundamental International Equity ETF (FNDF) stands out for grow...

6 weeks ago - Seeking Alpha

FNDF: A Smart-Beta Winner In International Developed Markets

Schwab Fundamental International Equity ETF employs a smart-beta strategy, emphasizing sales, cash flow, dividends, and buybacks, resulting in outperformance over other developed market funds. FNDF ha...

4 months ago - Seeking Alpha

FNDF: Decent Foreign Value ETF, But Not The Best

Schwab Fundamental International Equity ETF has a large portfolio focused on sales, cash flow, dividends and buybacks. The FNDF ETF has solid value characteristics and is well-diversified across secto...

4 months ago - Seeking Alpha

3 Great International Value ETFs

#Morningstar  #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...

Other symbols: AVDVVYMI
11 months ago - Morningstar

FNDF: Beating The Benchmark, But Average Among Peers

Schwab Fundamental International Large Company Index ETF uses the RAFI methodology, a fundamental approach of company size. The portfolio is well-diversified across sectors and holdings, but overweigh...

1 year ago - Seeking Alpha

Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...

Other symbols: FNDAFNDBFNDCFNDEFNDX
1 year ago - Business Wire

FNDF: A Good International Fund

Schwab Fundamental International Large Company Index ETF offers exposure to international large-cap stocks and has outperformed its peers. The FNDF ETF holds diverse assets across sectors, with a focu...

1 year ago - Seeking Alpha

FNDF: Steady Growth Prospects And Higher Dividend Possible

The Schwab Fundamental International Large Company Index ETF has outperformed the S&P 500 over the past year, contrary to the long-term trend. It also has a price performance lead over peers. The fund...

1 year ago - Seeking Alpha

FTRI: ETF With 8% Yield To Bet On Commodities

First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...

2 years ago - Seeking Alpha

FNDF: This Diversified International Large-Cap Ex-U.S. ETF Does Not Impress

Schwab Fundamental International Large Company Index ETF's portfolio is composed of globally listed large-cap growth and value stocks and the fund is currently trading at a marginal premium of 0.4 per...

2 years ago - Seeking Alpha

FNDF: It's A Big Big World With Lots Of Stocks

The Schwab Fundamental International Large Company Index ETF tracks a basket of large cap stocks excluding the U.S. FNDF has YTD returned -11.3%, but up 7.4% over the past three months.

2 years ago - Seeking Alpha

FNDF: Rather Cheap Exposure To Carefully Calibrated International Equity Mix

With its expense ratio of 0.25%, FNDF has a portfolio with total net assets of $6.8 billion.

4 years ago - Seeking Alpha

This May Be A Better Way For Betting On Foreign Stocks

Developed market equities continue lagging their U.S. counterparts in 2019, but in the world of exchange traded funds, there are some interesting, non-cap weighted ideas for investors.

6 years ago - Benzinga

How smart beta ETFs are outperforming the market this year

Smart beta ETFs are outsmarting the broader market so far in 2019. Charles Schwab's Tony Davidow explains how they work.

Other symbols: FNDAFNDXSCHX
6 years ago - CNBC Television