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FNDF

Schwab Fundamental International Large Company Index ETF

Passive ETFEquity
Not rated

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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PerformanceDec 31, 2025 - Sep 17, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materials
10.64%
Consumer Cyclicals
9.23%
Consumer Non-Cyclicals
8.75%
Healthcare
6.53%
Telecommunications
4.10%
Other
5.42%
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 €23.26B in assets as of September 17, 2026.
FNDF follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 2.96%.
As of July 31, 2026, FNDF has significant geographic allocations in Japan, United Kingdom and Canada.
As of July 31, 2026, FNDF focuses largely on Finance, Energy and Industrials.
As of July 31, 2026, FNDF holds 876 positions in its portfolio, with 18.53% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%

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