FNDF

Schwab Fundamental International Large Company Index ETFSchwab

$48.69-0.61 (-1.25%)Close

AUM$21.80B

Expense Ratio0.25%

NAV$49.28

Holdings897

InceptionAug 15, 2013

Price Chart

Key Statistics

Previous Close

$49.30

Day Range

$48.69$49.25

52-Week Range

$32.25$52.76

Avg Volume

2.2M

Dividend Yield

3.16%

Expense Ratio

0.25%

AUM

$21.80B

Shares Outstanding

407.5M

ETF Grades

Sector Breakdown

Sector	Weight %
Industrials	16.61%
Financial Services	16.04%
Consumer Cyclical	11.65%
Basic Materials	11.50%
Technology	10.68%
Energy	10.12%
Consumer Defensive	6.91%
Healthcare	6.83%
Communication Services	4.79%
Utilities	3.88%
Real Estate	0.99%

Country Allocation

Country	Weight %
Japan	23.97%
United Kingdom	13.18%
South Korea	9.81%
Canada	8.55%
France	7.54%
Germany	7.48%
Switzerland	5.99%
Australia	4.73%
Spain	2.73%
Netherlands	2.58%
Italy	2.19%
Sweden	1.82%
Hong Kong	1.46%
Finland	1.13%
Ireland	0.98%
Norway	0.94%
Denmark	0.90%
Singapore	0.65%
Luxembourg	0.61%
Israel	0.60%
Belgium	0.59%
Poland	0.44%
Austria	0.42%
Portugal	0.19%
Other	0.19%
United States	0.15%
Bermuda	0.08%
South Africa	0.05%
New Zealand	0.05%

Fund Information

Issuer: Schwab
Category: Industrials
Types: International
Inception Date: Aug 15, 2013
Exchange: NYSE_ARCA
Description: The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$104.48B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $21.80B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 897 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 15.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	005930.KS	SAMSUNG ELECTRONICS LTD	4.39%	7,378,892	$946.9M
2	SHEL.L	SHELL PLC	2.37%	11,871,419	$511.0M
3	TTE	TOTALENERGIES	1.63%	4,374,034	$350.7M
4	GLEN.L	GLENCORE PLC	1.27%	39,486,287	$274.2M
5	—	BP PLC	1.12%	35,346,416	$241.1M
6	7203.T	TOYOTA MOTOR CORP	1.10%	10,880,498	$238.1M
7	BHP.AX	BHP GROUP LTD	1.09%	6,382,397	$234.8M
8	HSBA.L	HSBC HOLDINGS PLC	0.98%	12,488,431	$210.9M
9	ROG.SW	ROCHE HOLDING PAR AG	0.89%	459,690	$192.5M
10	SAN	BANCO SANTANDER SA	0.78%	14,913,492	$168.3M
11	8058.T	MITSUBISHI CORP	0.77%	5,122,908	$166.7M
12	RIO.L	RIO TINTO PLC	0.76%	1,816,118	$163.7M
13	000660.KS	SK HYNIX INC	0.76%	253,311	$163.4M
14	NESN.SW	NESTLE LTD	0.69%	1,474,510	$148.8M
15	NOVN.SW	NOVARTIS AG	0.68%	949,346	$146.0M

Page 1 of 18

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.25%	—
1W	-1.40%	—
1M	-4.96%	—
3M	+8.86%	—
6M	+13.22%	—
YTD	+5.99%	—
1Y	+29.88%	—
3Y	+62.24%	—
5Y	+50.08%	—

Moving Averages

20-Day MA

$50.88

Below 20-Day MA

50-Day MA

$48.84

Below 50-Day MA

200-Day MA

$43.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.76

Current Price

$48.69

52-Week Low

$32.25

$32.25$52.76

Current Yield

3.16%

Annual Dividend

$2.8863

Frequency

2x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 11, 2025	$1.3405	Dec 16, 2025
Jun 25, 2025	$0.2135	Jun 30, 2025
Dec 13, 2024	$1.0136	Dec 18, 2024
Jun 26, 2024	$0.3187	Jul 1, 2024
Dec 6, 2023	$0.7692	Dec 11, 2023
Jun 21, 2023	$0.3811	Jun 26, 2023
Dec 7, 2022	$0.6188	Dec 12, 2022
Jun 22, 2022	$0.2833	Jun 27, 2022
Dec 30, 2021	$0.0411	Jan 4, 2022
Dec 8, 2021	$0.8408	Dec 13, 2021
Jun 23, 2021	$0.2683	Jun 28, 2021
Dec 10, 2020	$0.4378	Dec 15, 2020
Jun 24, 2020	$0.1981	Jun 29, 2020
Dec 12, 2019	$0.7005	Dec 17, 2019
Jun 26, 2019	$0.2241	Jul 1, 2019
Dec 12, 2018	$0.8741	Dec 17, 2018
Dec 18, 2017	$0.7053	Dec 22, 2017
Dec 19, 2016	$0.6084	Dec 23, 2016
Dec 21, 2015	$0.4949	Dec 28, 2015
Dec 22, 2014	$0.4712	Dec 29, 2014

Dividend Payments Over Time

Category Comparison

Metric	FNDF	Industrials(383 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.25%	0.64%	0.53%
AUM	$21.80B	$4.63B	$7.07B
Dividend Yield	3.16%	2.11%	2.79%
Avg Volume	2.2M	399.8K	881.8K
Holdings	897	286	559
Performance
1-Month Return	-4.28%	-4.47%	-4.20%
6-Month Return	+14.34%	+6.09%	+4.79%
YTD Return	+8.29%	+3.88%	+2.31%
1-Year Return	+35.10%	+27.42%	+19.97%

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