NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $44.13 +0.15 (+0.34%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$44.12 -0.02 (-0.03%) As of 10/24/2025 06:38 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 AnalysisChartDividendHoldingsOwnershipShort 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$44.04▼$44.1650-Day Range$41.74▼$44.1352-Week Range$31.92▼$44.16Volume761,927 shsAverage Volume1.33 million shsMarket Capitalization$18.29 billionAssets Under Management$18.24 billionDividend Yield2.76%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%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 Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNDF ETF News HeadlinesFNDF: Benchmark-Beating Ex-U.S. Value ETF With Dividend GrowthOctober 3, 2025 | seekingalpha.com3 Types of International ETFs To Consider Buying, According To FidelitySeptember 4, 2025 | msn.comUrgent Buy Alert: My Top Three Quantum Computing StocksQuantum computing is the hottest tech trend of the year... With some of these stocks jumping 700%, 2,800% and even 4,000% over the past 12 months alone. But please, do NOT buy the most popular quantum stocks out there... They're trading at ridiculous valuations and could lead to huge losses down the road. | Brownstone Research (Ad)Don't Rush To Buy FNDFJune 17, 2025 | seekingalpha.comThe 3 Schwab ETFs Investors Should Be Buying Aggressively Before JuneMay 28, 2025 | 247wallst.comFNDF: A Smart-Beta Winner In International Developed MarketsApril 8, 2025 | seekingalpha.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 $33.21 at the start of the year. Since then, FNDF stock has increased by 32.9% and is now trading at $44.13. Who are Schwab Fundamental International Equity ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Equity ETF include Foster & Motley Inc. (0.60%), Capital Advantage Inc. (0.26%), Canandaigua National Bank & Trust Co. (0.25%) and Charles Schwab Trust Co (0.25%). 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 Date8/14/2013 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 Holdings957 Fund Statistics Assets Under Management$18.24 billion Average Daily Volume$1.41 million Discount/Premium0.10% 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 Volume1 Put Options5 Call Options1 Short Interest1,130,000 shs Miscellaneous Outstanding Shares414,400,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FNDF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 2.65%Shell plcHolding Weight: 2.23%TotalEnergies SEHolding Weight: 1.31%Toyota Motor CorporationHolding Weight: 1.10%BP p.l.c.Holding Weight: 1.05%HSBC Holdings plcHolding Weight: 0.95%Banco Santander, S.A.Holding Weight: 0.92%Glencore plcHolding Weight: 0.92%BHP Group LimitedHolding Weight: 0.88%Roche Holding AGHolding Weight: 0.87%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. Crypto runs in cycles—and the next one is already underw...Crypto 101 Media | SponsoredIt’s Time to Buy “the NVIDIA of Quantum Computing”Yahoo Finance wrote that investing in quantum computing could... 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