New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

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.

Advertisement

Advertisement

Fund key info
ISIN
US8085247554
CUSIP
808524755
Fund AuM
€21.57B
Share class AuM
€21.57B
Share class info
USD Distributing
TER
0.25%
Fund details
NAV· 7/23/2026
$53.17
1D NAV change
-0.24%
Dividend policy
Replication method
Replication model
No. of holdings
877
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$52.95
+$0.005 (+0.01%) yesterday
1:30 PM 07/24/26 · Closed
1D price range
$52.86$53.24
52W price range
$40.01$54.90
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schwab ETFs
Number of funds
34
Total AuM
€585.69B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

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