New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Schwab ETFs›FNDF
ETF screener
FNDF
US8085247554
Passive ETFEquity

FNDF ETF · Schwab Fundamental International Large Company Index ETF

The Schwab Fundamental International Large Company Index ETF, which goes by the ticker symbol FNDF, offers exposure to Intrinsically valued non-U.S. large-cap company stocks through a methodology known as fundamental indexing as opposed to market-capitalization weighting. The index takes into account three factors: sales, cash flow, and dividends plus buybacks. The objective is to provide a comprehensive view of a firm's financial strength.

This specific ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the Russell RAFIâ„¢ Developed ex-US Large Company Index. For investors looking for broad exposure to international companies while sidestepping some limitations imposed by traditional passive investing strategies predicated on market capitalization weighting, FNDF may be a suitable option. It is designed for those who prefer a focus on inherent economic value rather than simply size and can serve as part of a diversified portfolio's core. Do remember that this content does not serve as investment advice and investors should conduct their due diligence or consult investment advisors before making any investment decisions. Potential purchasers can buy shares of the ETF just like any other publicly traded exchange-traded funds. Overall, FNDF presents an alternative method for gaining exposure to international large-cap stocks choosing instead to weight companies according to certain fundamental economic metrics.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.77%
Last price
$51.86
1M perf.
+6.63%
1M flows
+€111M
AuM
€19.51B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
FNDF
$51.86

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FNDF
$50.99
+4.40%
DM Large & Mid Cap
+0.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.63%
icon
+4.40%
icon
+41.90%
icon
+77.31%
icon
+83.88%
icon
+6.67%
+6.67%
+12.50%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524755
ISIN
US8085247554
AuM
€19.51B
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$50.99
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
874
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Developed ex US Large Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

PXF
1M perf.
+7.39%
E/R
0.45%
CIE
1M perf.
+5.15%
E/R
0.73%
FIVA
1M perf.
+6.23%
E/R
0.19%
NBIE
1M perf.
+6.32%
E/R
0.87%
DFIV
1M perf.
+5.35%
E/R
0.27%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.40%
icon
+41.90%
icon
+77.31%
icon
+83.88%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
23.57%
United Kingdom
13.86%
Canada
8.77%
Republic of Korea
8.36%
France
8.19%
Germany
7.62%
Australia
4.89%
Switzerland
4.42%
Netherlands
2.94%
Other
17.38%
Sectors
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discretionary
11.21%
Materials
10.44%
Information Technology
8.69%
Consumer Staples
6.62%
Health Care
5.15%
Unavailable
4.29%
Other
9.94%
Diversification
Total weight of top 15 holdings out of 874
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SHELL PLC
TOTALENERGIES SE
BP
GLENCORE PLC
TOYOTA
BHP GROUP LTD
HSBC HOLDINGS
Create a free account to view top holdings
CH1499059983
MITSUBISHI
DEUTSCHE TELEKOM AG
RIO TINTO
MERCEDES-BENZ GROUP AG
NESTLE SA
BANCO SANTANDER SA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNDF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FNDF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.58% of holdings have positive scoring
38.42% of holdings have negative scoring
5.34%
33.68%
22.56%
8.11%
21.56%
8.75%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
FNDF
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€471.54B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€76.41B
SCHX
Schwab U.S. Large-Cap ETF€57.84B
SCHF
Schwab International Equity ETF€53B
SCHG
Schwab U.S. Large-Cap Growth ETF€47.31B
SCHB
Schwab U.S. Broad Market ETF€34.73B

Frequently asked questions about FNDF

What does Schwab Fundamental International Large Company Index ETF, FNDF, invest in?

FNDF is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.

Which benchmark or index does FNDF replicate?

FNDF tracks the RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of FNDF?

FNDF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FNDF launched?

FNDF was introduced to the market on August 15, 2013. It trades on United States

Who is the ETF issuer of FNDF?

Schwab Fundamental International Large Company Index ETF, FNDF, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of FNDF?

FNDF oversees €19.51B in assets as of April 29, 2026.

How has FNDF performed lately?

Based on data from April 29, 2026, FNDF returned 6.63% over the past month, 4.40% over the last three months and 12.50% year-to-date.

What are the latest inflows or outflows for FNDF?

As of April 29, 2026, FNDF recorded net flows of +€109M over the last month and +€624M year-to-date.

Does FNDF distribute dividends?

FNDF follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.05%.

What are the main country or region exposures of FNDF?

As of March 31, 2026, FNDF has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does FNDF invest in?

As of March 31, 2026, FNDF focuses largely on Financials, Industrials and Energy.

How many securities does FNDF hold and how diversified is it?

As of March 31, 2026, FNDF holds 874 positions in its portfolio, with 19.48% of assets concentrated in its top 15 holdings.

What are the main positions in FNDF?

As of March 31, 2026, FNDF top three holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

What is the base currency of FNDF?

The base currency of FNDF is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight