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Global ETF Survey 2026

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Global ETF Survey 2026
FNDF

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.

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$55.19
+$0.56 (+1.03%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$54.95$55.31
52W price range
$40.73$54.90
YTD Perf.
+21.08%
YTD Flows
Annualized volatility
Fund AuM
€22.02B
Share class AuM
€22.02B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085247554
TER
0.25%
Inception date
8/15/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materials
10.81%
Consumer Cyclicals
9.33%
Consumer Non-Cyclicals
8.69%
Healthcare
6.32%
Unavailable
0.18%
Other
9.22%
Latest FNDF news

No content available for this fund

FAQ about FNDF

FNDF is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.
FNDF tracks the RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD, through a optimized sampling replication method.
FNDF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FNDF was introduced to the market on August 15, 2013. It trades on United States
Schwab Fundamental International Large Company Index ETF, FNDF, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
FNDF oversees €22.02B in assets as of August 6, 2026.
FNDF follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.00%.
As of June 30, 2026, FNDF has significant geographic allocations in Japan, United Kingdom and Republic of Korea.
As of June 30, 2026, FNDF focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, FNDF holds 877 positions in its portfolio, with 19.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FNDF top three holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
The base currency of FNDF is USD.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%

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