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Schwab Fundamental International Large Company Index ETF (FNDF)
USD52.59
-0.51 (-0.96%)
AMEX USD US Equity
NAV
USD 52.80
-0.40% vs NAV
as of 2026-07-13
AUM
USD 24.25B
TER
0.25%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
39.87 – 55.17
Holdings
907
Issuer
Schwab
About this ETF
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
ISIN
US8085247554
Issuer
Schwab
Domicile
US
Inception
2013-08-15
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS LTD 005930.KS | 4.00% |
| SHELL PLC SHEL.L | 2.27% |
| TOTALENERGIES TTE | 1.58% |
| HSBC HOLDINGS PLC HSBA.L | 1.12% |
| BHP GROUP LTD BHP.AX | 1.10% |
| BP PLC | 1.02% |
| GLENCORE PLC GLEN.L | 0.99% |
| SK HYNIX INC 000660.KS | 0.93% |
| ROCHE PS PAR AG ROP.SW | 0.89% |
| TOYOTA MOTOR CORP 7203.T | 0.87% |
Sector mix
Price chart
USD52.59
-0.51 (-0.96%)
Loading historical data…
Returns
| 1 month | +0.92% |
| 3 months | +2.75% |
| 6 months | +14.03% |
| Year to date | +16.32% |
| 1 year | +29.56% |
| 3 years (ann.) | +18.62% |
| 5 years (ann.) | +9.43% |
| 10 years (ann.) | +8.28% |
Risk profile
| Volatility (1y, ann.) | 16.43% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -10.60% |
| Max drawdown (5y) | -26.29% |
| Max drawdown (full) | -43.97% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.8%
Effective holdings
196
Disclosed positions
907
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNDF
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.2963 |
| 2025-12-11 | 2025-12-16 | USD 1.3405 |
| 2025-06-25 | 2025-06-30 | USD 0.2135 |
| 2024-12-13 | 2024-12-18 | USD 1.0136 |
| 2024-06-26 | 2024-07-01 | USD 0.3187 |
| 2023-12-06 | 2023-12-11 | USD 0.7692 |
| 2023-06-21 | 2023-06-26 | USD 0.3811 |
| 2022-12-07 | 2022-12-12 | USD 0.6188 |
| 2022-06-22 | 2022-06-27 | USD 0.2833 |
| 2021-12-30 | 2022-01-04 | USD 0.0411 |
| 2021-12-08 | 2021-12-13 | USD 0.8408 |
| 2021-06-23 | 2021-06-28 | USD 0.2683 |
| 2020-12-10 | 2020-12-15 | USD 0.4378 |
| 2020-06-24 | 2020-06-29 | USD 0.1981 |
| 2019-12-12 | 2019-12-17 | USD 0.7005 |
| 2019-06-26 | 2019-07-01 | USD 0.2241 |
| 2018-12-12 | 2018-12-17 | USD 0.8741 |
| 2017-12-18 | 2017-12-22 | USD 0.7053 |
| 2016-12-19 | 2016-12-23 | USD 0.6080 |
| 2015-12-21 | 2015-12-28 | USD 0.4950 |
| 2014-12-22 | 2014-12-29 | USD 0.4710 |
| 2013-12-23 | 2013-12-30 | USD 0.1350 |
ESG profile
Derived from holdings
covers 5.1% of the portfolio by weight
(46 scored constituents)
Environmental
71.1
class avg 63.0
Social
73.7
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
72.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 51.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 43.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 40.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 19.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 19.0% |
