Schwab Fundamental International Large Company Index ETF (FNDF)
- Expense ratio0.25%
- Net assets$25.75B
- Dividend yield3.05%
- 1-year return+28.53%
- Holdings862
FNDF ETF price chart
FNDF quote & trading statistics
FNDF performance
Total return · as of October 17, 2026- YTD+19.04%
- 1 year+28.53%
- 3 years+24.23%/yr
- 5 years+14.15%/yr
- 10 years+11.06%/yr
- 1Y volatility
- 18.36%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNDF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.97% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.61% |
| 3 | TTE | TotalEnergies SE ADR | 1.78% |
| 4 | BP | BP PLC | 1.32% |
| 5 | HSBA | HSBC Holdings PLC | 1.04% |
| 6 | BHP | BHP Group Ltd | 1.01% |
| 7 | 7203 | Toyota Motor Corp | 0.97% |
| 8 | GLEN | Glencore PLC | 0.97% |
| 9 | NESN | Nestle S.A. | 0.84% |
| 10 | SAN | Banco Santander S.A. | 0.81% |
The top 10 holdings make up 14.3% of the fund (862 holdings in total). As of October 17, 2026.
About Schwab Fundamental International Large Company Index ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
FNDF ETF FAQ
What is the FNDF expense ratio?
Schwab Fundamental International Large Company Index ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in FNDF?
Schwab Fundamental International Large Company Index ETF has about $25.75B in net assets.
What are the top holdings of FNDF?
The largest positions in FNDF are Shell plc (2.97%), Samsung Electronics Co Ltd (2.61%), TotalEnergies SE ADR (1.78%). The fund holds 862 securities in total.
How has FNDF performed?
FNDF returned +28.53% over the past year and +14.15% a year over the past five years, including reinvested distributions.
Does FNDF pay dividends?
FNDF has a dividend yield of 3.05% and pays distributions na.
When was FNDF launched?
Schwab Fundamental International Large Company Index ETF began trading on August 15, 2013.