NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $55.19 +0.56 (+1.03%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDF alerts:Sign Up Key Stats Today's Range$54.95▼$55.3150-Day Range$52.11▼$55.1952-Week Range$41.25▼$55.31Volume1.30 million shsAverage Volume1.61 million shsMarket Capitalization$25.48 billionAssets Under Management$25.59 billionDividend Yield2.95%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab. Read More Schwab Fundamental International Equity ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.25%0.61%0.63%0.57%0.60% Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDF ETF News HeadlinesFNDF: Proven Value Approach Yields Solid ReturnsAugust 8 at 9:00 AM | seekingalpha.comThe Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody WantsJuly 24, 2026 | 247wallst.comElon’s S-1 Master Plan Could Rewrite the Rules of AIA researcher who has advised Goldman Sachs, JPMorgan Chase, BlackRock, and Fidelity flew to Starbase after spotting a detail buried inside SpaceX's S-1 filing. Rob Spivey, Managing Director at Altimetry, says the discovery could reshape how investors view the AI economy, and he's naming the one stock positioned to benefit, not Tesla or SpaceX. The full briefing and stock name are free, with no credit card required.August 8 at 1:00 AM | Altimetry (Ad)FNDF Pays Twice Yearly From 800 Global Companies, But Tariffs and Oil Prices Threaten PayoutsJune 29, 2026 | finance.yahoo.comSchwab Fundamental International Equity ETF declares semi-annual distribution of $0.2963June 24, 2026 | msn.comDividend Safety Check: FNDF and International Large-Cap Dividend IncomeJune 13, 2026 | 247wallst.comSee More Headlines FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? Schwab Fundamental International Equity ETF's stock was trading at $45.21 at the start of the year. Since then, FNDF stock has increased by 22.1% and is now trading at $55.19. Who are Schwab Fundamental International Equity ETF's major shareholders? Schwab Fundamental International Equity ETF's top institutional investors include Charles Schwab Trust Co (0.22%), Canandaigua National Bank & Trust Co. (0.22%), Barry Investment Advisors LLC (0.18%) and Focus Financial Network Inc. (0.18%). How do I buy shares of Schwab Fundamental International Equity ETF? Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Fundamental International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Equity ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/15/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings921 Fund Statistics Assets Under Management$25.59 billion Average Daily Volume$1.39 million Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3 Put Options3 Call Options0 Short Interest1,091,852 shs Miscellaneous Outstanding Shares461,600,000Beta0.71 Creation Unit100,000 Creation Fee$10,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FNDF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.57%Shell plcHolding Weight: 2.44%TotalEnergies SEHolding Weight: 1.74%HSBC Holdings plcHolding Weight: 1.17%BP p.l.c.Holding Weight: 1.15%BHP Group LimitedHolding Weight: 1.11%Glencore plcHolding Weight: 1.03%Roche Holding Ag Common Stock Chf.001Holding Weight: 0.92%Toyota Motor CorporationHolding Weight: 0.88%Banco Santander, S.A.Holding Weight: 0.81%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 8/8/2026 by MarketBeat.com Staff. 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