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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 RAFI™ 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$47.97
1M perf.
-5.46%
1M flows
+€328M
AuM
€18.58B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
FNDF
$47.97

Performance & flows

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December 15, 2025 → March 13, 2026
0051015%JANFEBMAR
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FNDF
$48.18
+7.52%
DM Large & Mid Cap
+2.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.46%
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+7.52%
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+37.56%
icon
+75.95%
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+77.61%
icon
-8.83%
+6.30%
+6.30%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524755
ISIN
US8085247554
AuM
€18.58B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$48.18
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
865
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
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Classification
Product type
Benchmark
RAFI Fundamental High Liquidity Developed ex US Large Index
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.52%
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+37.56%
icon
+75.95%
icon
+77.61%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
23.61%
United Kingdom
13.51%
Republic of Korea
8.81%
Canada
8.33%
Germany
8.14%
France
7.73%
Australia
4.64%
Switzerland
4.47%
Netherlands
3.00%
Other
17.77%
Sectors
Financials
16.85%
Industrials
15.08%
Consumer Discretionary
11.95%
Materials
11.07%
Energy
9.72%
Information Technology
8.82%
Consumer Staples
6.59%
Health Care
6.41%
Unavailable
3.76%
Other
9.74%
Diversification
Total weight of top 15 holdings out of 865
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SHELL PLC
TOTALENERGIES SE
GLENCORE PLC
TOYOTA
BP
BHP GROUP LTD
HSBC HOLDINGS
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ROCHE
BANCO SANTANDER SA
RIO TINTO
BAYER AG
MERCEDES-BENZ GROUP AG
NOVARTIS
NESTLE SA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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Holdings review
61.41% of holdings have positive scoring
38.58% of holdings have negative scoring
5.55%
34.09%
21.77%
8.24%
21.98%
8.36%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD
Index ticker
RAHLXULT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

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 €18.58B in assets as of March 13, 2026.

How has FNDF performed lately?

Based on data from March 13, 2026, FNDF returned -5.46% over the past month, 7.52% over the last three months and 6.30% year-to-date.

What are the latest inflows or outflows for FNDF?

As of March 13, 2026, FNDF recorded net flows of +€328M over the last month and +€494M year-to-date.

Does FNDF distribute dividends?

FNDF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.23%.

What are the main country or region exposures of FNDF?

As of January 31, 2026, FNDF has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

In which sector or theme does FNDF invest in?

As of January 31, 2026, FNDF focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of January 31, 2026, FNDF holds 865 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.

What are the main positions in FNDF?

As of January 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.

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