NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News $36.98 -0.18 (-0.48%) Closing price 04:10 PM EasternExtended Trading$36.64 -0.34 (-0.92%) As of 07:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDF alerts:Sign Up Key Stats Today's Range$36.81▼$37.0050-Day Range$32.90▼$37.4552-Week Range$32.65▼$37.86Volume761,830 shsAverage Volume991,280 shsMarket Capitalization$14.68 billionAssets Under Management$14.92 billionDividend Yield3.60%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.25%0.63%0.63%0.58%0.60% Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDF ETF News HeadlinesSchwab Fundamental International Equity ETF (FNDF)January 17, 2025 | finance.yahoo.comSchwab Fundamental International Equity Index FundAugust 17, 2024 | wsj.comYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 21, 2025 | American Alternative (Ad)Schwab Fundamental International Large Company Index ETF (FNDF)March 6, 2024 | finance.yahoo.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186December 20, 2023 | msn.comFNDF ETF Stock Price HistoryNovember 1, 2023 | investing.comSee More Headlines FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? Schwab Fundamental International Large Company Index ETF's stock was trading at $33.21 at the beginning of 2025. Since then, FNDF shares have increased by 11.4% and is now trading at $36.98. View the best growth stocks for 2025 here. Who are Schwab Fundamental International Large Company Index ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Large Company Index ETF include Charles Schwab Investment Management Inc. (40.53%), Wealth Enhancement Advisory Services LLC (4.52%), Wealth Enhancement Advisory Services LLC (4.59%) and Wells Fargo & Company MN (1.68%). How do I buy shares of Schwab Fundamental International Large Company Index 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 Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Large Company Index 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 Large Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 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 Holdings998 Fund Statistics Assets Under Management$14.92 billion Average Daily Volume$1.13 million Discount/Premium0.15% 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 Volume2 Put Options2 Call Options2 Short Interest264,400 shs Miscellaneous Outstanding Shares396,900,000Beta0.84 Creation Unit100,000 Creation Fee$10,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.28%Samsung Electronics Co., Ltd.Holding Weight: 1.53%TotalEnergies SEHolding Weight: 1.27%Toyota Motor CorporationHolding Weight: 1.23%Roche Holding AGHolding Weight: 1.00%Banco Santander, S.A.Holding Weight: 0.93%BP p.l.c.Holding Weight: 0.93%HSBC Holdings plcHolding Weight: 0.90%Deutsche Telekom AGHolding Weight: 0.88%Nestlé S.A.Holding Weight: 0.83%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 3/21/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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