NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $38.84 -0.32 (-0.82%) Closing price 04:10 PM EasternExtended Trading$38.90 +0.06 (+0.15%) As of 06:27 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Schwab Fundamental International Equity 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$38.77▼$38.9450-Day Range$32.25▼$39.1652-Week Range$31.92▼$39.20Volume954,621 shsAverage Volume1.12 million shsMarket Capitalization$15.85 billionAssets Under Management$15.88 billionDividend Yield3.42%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… Schwab Fundamental International Equity ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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. Email Address FNDF ETF News HeadlinesThe 3 Schwab ETFs Investors Should Be Buying Aggressively Before JuneMay 28 at 3:06 PM | 247wallst.comFNDF: A Smart-Beta Winner In International Developed MarketsApril 8, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (Ad)Notable ETF Outflow Detected - FNDF, MDT, BNTX, FERGApril 3, 2025 | nasdaq.comSchwab Fundamental International Equity ETF (FNDF)January 17, 2025 | finance.yahoo.comSchwab Fundamental International Equity Index FundAugust 17, 2024 | wsj.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 on January 1st, 2025. Since then, FNDF stock has increased by 17.0% and is now trading at $38.84. View the best growth stocks for 2025 here. Who are Schwab Fundamental International Equity ETF's major shareholders? Schwab Fundamental International Equity ETF's top institutional investors include Charles Schwab Investment Management Inc. (36.81%), Wealth Enhancement Advisory Services LLC (4.07%), Northwestern Mutual Wealth Management Co. (1.21%) and Ameriprise Financial Inc. (0.88%). 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 Holdings964 Fund Statistics Assets Under Management$15.88 billion Average Daily Volume$1.23 million Discount/Premium0.23% 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 Options1 Call Options1 Short Interest645,600 shs Miscellaneous Outstanding Shares408,000,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.13%Samsung Electronics Co., Ltd.Holding Weight: 1.72%TotalEnergies SEHolding Weight: 1.26%Toyota Motor CorporationHolding Weight: 1.15%Banco Santander, S.A.Holding Weight: 0.94%HSBC Holdings plcHolding Weight: 0.89%Nestlé S.A.Holding Weight: 0.86%BP p.l.c.Holding Weight: 0.85%Roche Holding AGHolding Weight: 0.84%Deutsche Telekom AGHolding Weight: 0.81%Full Holdings Details This page (NYSEARCA:FNDF) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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