NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $53.29 +0.92 (+1.76%) As of 05/8/2026 04:10 PM Eastern 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$53.00▼$53.3050-Day Range$47.17▼$53.2552-Week Range$37.64▼$53.31Volume1.46 million shsAverage Volume1.75 million shsMarket Capitalization$23.81 billionAssets Under Management$23.78 billionDividend Yield2.91%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%0.27%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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 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 HeadlinesSchwab FNDF posts 40% yearly gain amid sector shiftsApril 29, 2026 | msn.comFNDF To Capture The Drivers Of The Market Of The FutureMarch 3, 2026 | seekingalpha.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 9 at 1:00 AM | Profits Run (Ad)FNDF Over EFA: Escaping The Market-Cap Trap With Fundamental IndexingDecember 25, 2025 | seekingalpha.comSchwab Fundamental International Equity ETF declares semi-annual distribution of $1.3405December 11, 2025 | seekingalpha.comFNDF: Benchmark-Beating Ex-U.S. Value ETF With Dividend GrowthOctober 3, 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 $45.21 at the start of the year. Since then, FNDF stock has increased by 17.9% and is now trading at $53.29. Who are Schwab Fundamental International Equity ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Equity ETF include Foster & Motley Inc. (0.55%), Strata Wealth Advisors LLC (0.27%), Nadler Financial Group Inc. (0.26%) and Hardy Reed LLC (0.24%). 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 Holdings889 Fund Statistics Assets Under Management$23.78 billion Average Daily Volume$1.46 million Discount/Premium0.51% 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 Volume10 Put Options1 Call Options10 Short Interest2,180,000 shs Miscellaneous Outstanding Shares446,800,000Beta0.69 Creation Unit100,000 Creation Fee$10,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FNDF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 4.37%Shell plcHolding Weight: 2.44%TotalEnergies SEHolding Weight: 1.87%Glencore plcHolding Weight: 1.28%BP p.l.c.Holding Weight: 1.25%BHP Group LimitedHolding Weight: 1.12%HSBC Holdings plcHolding Weight: 1.03%Toyota Motor CorporationHolding Weight: 0.94%SK hynix Inc.Holding Weight: 0.92%Roche Holding Ag Common Stock Chf.001Holding Weight: 0.83%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 5/9/2026 by MarketBeat.com Staff. 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