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›ETF Issuers›Schwab ETFs›FNDF
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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 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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-0.16%
Last price
$52.15
1M perf.
-3.15%
1M flows
+€273M
AuM
€21B
TER
0.25%
Rating
Not rated
FNDF
$52.15

Performance & flows

Segment for quartile rank
March 30, 2026 → June 30, 2026
0-2%0%2%4%6%8%10%12%14%16%APRMAYJUNAPRMAYJUN
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FNDF
$52.55
+10.52%
DM Large & Mid Cap
+11.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.15%
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+10.52%
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+36.30%
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+81.36%
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+88.20%
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-3.01%
+10.56%
+16.60%
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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) Â· 
Main characteristics
CUSIP
808524755
ISIN
US8085247554
AuM
€21B
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TER
0.25%
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Replication rating
Not rated
More details
NAV
6/30/2026
$52.55
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
876
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
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
+10.52%
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+36.30%
icon
+81.36%
icon
+88.20%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
22.60%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Switzerland
5.87%
Australia
4.75%
Netherlands
2.76%
Other
15.83%
Sectors
Finance
17.90%
Technology
13.79%
Energy
12.67%
Non-Energy Materials
11.61%
Industrials
11.45%
Consumer Cyclicals
9.51%
Consumer Non-Cyclicals
7.95%
Healthcare
5.86%
Telecommunications
4.26%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 876
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FNDF
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€511.02B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
AuM
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SCHX
Schwab U.S. Large-Cap ETF€62.72B
SCHF
Schwab International Equity ETF€57.97B
SCHG
Schwab U.S. Large-Cap Growth ETF€51.72B
SCHB
Schwab U.S. Broad Market ETF€37.85B

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 €21B in assets as of June 30, 2026.

How has FNDF performed lately?

Based on data from June 30, 2026, FNDF returned -3.15% over the past month, 10.52% over the last three months and 16.60% year-to-date.

What are the latest inflows or outflows for FNDF?

As of June 30, 2026, FNDF recorded net flows of +€274M over the last month and +€1.07B year-to-date.

Does FNDF distribute dividends?

FNDF follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.11%.

What are the main country or region exposures of FNDF?

As of May 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 May 31, 2026, FNDF focuses largely on Finance, Technology and Energy.

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

As of May 31, 2026, FNDF holds 876 positions in its portfolio, with 20.56% of assets concentrated in its top 15 holdings.

What are the main positions in FNDF?

As of May 31, 2026, FNDF top three holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

What is the base currency of FNDF?

The base currency of FNDF is USD.

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