FNDF ETF Price & Analysis
FNDF ETF Chart & Stats
$47.17
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Market closed
$47.17
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Day’s Range― - ―
52-Week Range$31.92 - $52.94
Previous Close$47.17
VolumeN/A
Average Volume (3M)1.86M
AUM21.62B
NAV47.86
Expense Ratio0.25%
Holdings Count879
Beta0.70
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 11, 2025Dividend Yield
(3.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,758,558
30 Day Avg. Volume1,863,852
AlphaN/A
ETF Overview
Schwab Fundamental International Large Co. Index ETF
The Schwab Fundamental International Large Co. Index ETF (Ticker: FNDF) is a strategic investment vehicle that caters to discerning investors seeking exposure to large-cap equities within the international market. As a key player in the Size and Style category, FNDF is expertly designed to tap into the potential of sizeable corporations, offering a robust approach to international diversification.
This ETF stands out in the Broad-based niche by employing a fundamental indexing strategy, which deviates from the traditional market-cap weighting. Instead, it selects and weights companies based on fundamental measures such as adjusted sales, retained operating cash flow, and dividends plus buybacks. This approach aims to provide a more balanced exposure to global large-cap stocks, mitigating some of the biases and concentrations that can be associated with market-cap-weighted indices.
FNDF offers investors an opportunity to benefit from the financial stability and growth potential of well-established international firms. With a focus on large-cap companies, this ETF is particularly suitable for those looking to enhance their portfolio's global reach while maintaining a strong foundation in financially sound enterprises. The Schwab Fundamental International Large Co. Index ETF thus presents a compelling choice for investors seeking a diversified, strategic entry into the world of international large-cap stocks.
Schwab Fundamental International Large Co. Index ETF (FNDF) Fund Flow Chart
Schwab Fundamental International Large Co. Index ETF (FNDF) 1 year Net Flows: $2B
FNDF ETF News
FNDF ETF FAQ
What was FNDF’s price range in the past 12 months?
FNDF lowest ETF price was $31.91 and its highest was $52.94 in the past 12 months.
What is the AUM of FNDF?
As of Mar 20, 2026 The AUM of FNDF is 21.62B.
Is FNDF overvalued?
According to Wall Street analysts FNDF’s price is currently Undervalued.
Does FNDF pay dividends?
FNDF pays a Semiannually dividend of $1.341 which represents an annual dividend yield of 3.29%. See more information on FNDF dividends here
How many shares outstanding does FNDF have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDF?
Among the largest hedge funds holding FNDF’s share is Invst, LLC. It holds FNDF’s shares valued at 1M.
Top 10 Holdings
Samsung Electronics Co., Ltd.
4.60%
Shell plc (UK)
2.56%
TotalEnergies SE
1.85%
BP p.l.c.
1.29%
Glencore plc
1.28%
Toyota Motor Corp (UK)
1.07%
BHP Group Ltd
1.01%
Hsbc Holdings Plc (UK)
0.91%
Roche Holding
0.83%
Mitsubishi Corporation
0.82%
Total16.22%
See All Holdings


