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Schwab Fundamental International Large Company Index ETF (FNDF)

$54.07

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Key data on FNDF

AUM

$25.75B

P/E ratio

25.1

Dividend yield

3.0311%

Expense ratio

0.25%

Beta

0.725453

Price on FNDF

Previous close

$53.97

Today's open

$53.93

Day's range

$53.79 - $54.14

52 week range

$42.96 - $56.48

Profile about FNDF

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

FNDF industries and sectors

Equities

Global

Top holdings in FNDF
SHEL:LN

SHEL:LN

Shell plc

2.74%

TTE:PA

1.69%

BP:LN

BP:LN

Bp Plc

1.16%

BHP:AU

1.09%

HSBA:LN

1.07%

7203:JP

0.98%

GLEN:SM

0.9%

News on FNDF

VettaFi Named Best U.S. Index Overall Provider at 2026 ETF Express Awards

VettaFi has been recognized as the Best U.S. Index Overall Provider at the ETF Express U.S. ETF Awards 2026, building on a standout year of index innovation, strategic acquisitions, and product milestone growth across the ETP landscape. Key Takeaways VettaFi earned top honors as Best U.S. Index Overall Provider at the ETF Express U.S.

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ETF Trends • Oct 23, 2026

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FNDF: Cheap International Stocks Face Three Central Banks And Dollar

Schwab Fundamental International Equity ETF offers diversified exposure to international large caps at a 14.07 P/E, significantly below EFA and S&P 500 multiples. FNDF benefits from robust European earnings growth and a 3.03% annual yield, but is sensitive to energy sector performance and currency movements. The fund's risk profile is shaped by a strong dollar, central bank decisions, and reliance on energy and materials sectors.

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Seeking Alpha • Oct 23, 2026

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Indexing Redefined, Part III: Implementation & The Total ETF Experience

In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to observable economic scale as opposed to simply using price momentum.

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ETF Trends • Sep 14, 2026

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Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?

Launched on 08/13/2013, the Schwab Fundamental International Equity ETF (FNDF) is a smart beta exchange traded fund offering broad exposure to the Foreign Large Value ETF category of the market.

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Zacks Investment Research • Sep 7, 2026

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Want to Tap Global Growth? These Equity ETFs Could Benefit

Seeking growth beyond U.S. borders? Global equity ETFs could offer diversification and exposure to attractive opportunities across international markets.

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Zacks Investment Research • Aug 28, 2026

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FNDF: Proven Value Approach Yields Solid Returns

The Schwab Fundamental International Equity ETF is rated a buy, supported by strong performance, disciplined rebalancing, and attractive valuation metrics versus peers. FNDF's contrarian, fundamentals-based weighting and sector diversification have driven outperformance over the MSCI EAFE Index and peer ETFs across multiple timeframes. The fund offers a 3.0% yield, a low expense ratio, and has consistently captured more upside while limiting downside relative to its benchmark.

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Seeking Alpha • Aug 8, 2026

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Global ETFs to Diversify as Tech Weakness Weighs on Markets

The AI trade is under pressure as a semiconductor slump and financing concerns rattle markets, making global ETFs worth a closer look.

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Zacks Investment Research • Jul 29, 2026

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The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody Wants

Every index fund has an unspoken theory of value, and most think value equals price.

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24/7 Wall Street • Jul 24, 2026

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Schwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)

If you put $10,000 into Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) on the last trading day of 2025, you were sitting on roughly $11,920 by the close on June 11, 2026, a 19.2% gain in a little over five months.

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24/7 Wall Street • Jun 12, 2026

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After Tracking International Markets All Year These Are the 3 Dividend ETFs That Pay You Through the Outperformance

International developed stocks have spent 2026 quietly embarrassing the S&P 500, and the three ETFs covered here let you collect a paycheck while it happens.

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24/7 Wall Street • Jun 9, 2026

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