Schwab Fundamental International Large Co. Index ETF (FNDF) Price & Chart
FNDF ETF Chart & Stats
$52.76
At close: 4:00 PM EST- Day’s Range
- $52.40 - $53.04
- 52-Week Range
- $42.96 - $56.48
- Previous Close
- $53.26
- Volume
- 1.55M
- Average Volume (3M)
- 1.78M
- AUM
- 26.01B
- NAV
- 52.62
- Expense Ratio
- 0.25%
- Holdings Count
- 885
- Beta
- 0.69
- Inception Date
- Aug 15, 2013
- Last Dividend Ex-Date
- Jun 24, 2026
- Dividend Yield
- (3.10%)
- Shares Outstanding
- 478,600,000
- Standard Deviation
- N/A
ETF Overview
Schwab Fundamental International Large Co. Index ETF
The Schwab Fundamental International Large Co. Index ETF (Ticker: FNDF) is a strategic investment vehicle that caters to discerning investors seeking exposure to large-cap equities within the international market. As a key player in the Size and Style category, FNDF is expertly designed to tap into the potential of sizeable corporations, offering a robust approach to international diversification. This ETF stands out in the Broad-based niche by employing a fundamental indexing strategy, which deviates from the traditional market-cap weighting. Instead, it selects and weights companies based on fundamental measures such as adjusted sales, retained operating cash flow, and dividends plus buybacks. This approach aims to provide a more balanced exposure to global large-cap stocks, mitigating some of the biases and concentrations that can be associated with market-cap-weighted indices. FNDF offers investors an opportunity to benefit from the financial stability and growth potential of well-established international firms. With a focus on large-cap companies, this ETF is particularly suitable for those looking to enhance their portfolio's global reach while maintaining a strong foundation in financially sound enterprises. The Schwab Fundamental International Large Co. Index ETF thus presents a compelling choice for investors seeking a diversified, strategic entry into the world of international large-cap stocks.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- Schwab
- Index Tracked
- RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net
- Ticker Symbol
- FNDF
FNDF ETF News
FNDF ETF FAQ
What was FNDF’s price range in the past 12 months?
FNDF’s lowest price in the past 12 months was $42.96 and its highest was $56.48.
What is the AUM of FNDF?
As of Nov 06, 2026, the AUM of FNDF is $26.01B.
Is FNDF overvalued?
Based on Wall Street analyst price targets for FNDF’s holdings, FNDF’s price is currently undervalued.
Does FNDF pay dividends?
Yes. FNDF pays dividends semi-annually. Its most recent dividend was $0.30 per share, and its annual dividend yield is 3.10%. See more information on FNDF dividends here.
How many shares outstanding does FNDF have?
FNDF has 478,600,000 shares outstanding.
Which hedge fund is a major shareholder of FNDF?
Arq Wealth Advisors, Llc is among the largest hedge fund holders of FNDF, with a position valued at $11.9M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| SHELShell plc (UK) | 2.92% |
| 005930Samsung Electronics Co. Ltd. | 2.39% |
| TTETotalEnergies SE | 1.80% |
| 7203Toyota Motor Corp (UK) | 1.25% |
| BPBP p.l.c. | 1.20% |
| BHPBHP Group Ltd | 1.06% |
| ROPRoche Holding | 1.03% |
| HSBAHsbc Holdings Plc (UK) | 1.00% |
| GLENGlencore plc | 0.85% |
| SANBanco Santander SA | 0.73% |
| Total | 14.23% |
