NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $39.87 +0.00 (+0.00%) As of 12:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$39.71▼$39.9750-Day Range$37.49▼$40.5952-Week Range$31.92▼$40.60Volume307,582 shsAverage Volume1.15 million shsMarket Capitalization$16.36 billionAssets Under Management$16.38 billionDividend Yield3.06%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Email Address FNDF ETF News HeadlinesDon't Rush To Buy FNDFJune 17, 2025 | seekingalpha.comThe 3 Schwab ETFs Investors Should Be Buying Aggressively Before JuneMay 28, 2025 | 247wallst.comCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and ushering in more economic uncertainty. Claim your FREE AI & Gold Report today and learn what central banks, investors, and analysts are seeing—and how gold can help protect your savings in an uncertain, AI-driven world.July 16 at 2:00 AM | Lear Capital (Ad)FNDF: A Smart-Beta Winner In International Developed MarketsApril 8, 2025 | seekingalpha.comNotable ETF Outflow Detected - FNDF, MDT, BNTX, FERGApril 2, 2025 | nasdaq.comSchwab Fundamental International Equity ETF (FNDF)January 17, 2025 | finance.yahoo.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 beginning of the year. Since then, FNDF stock has increased by 20.1% and is now trading at $39.8710. Who are Schwab Fundamental International Equity ETF's major shareholders? Schwab Fundamental International Equity ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (4.13%), Capital Advantage Inc. (0.26%), Canandaigua National Bank & Trust Co. (0.26%) and MFA Wealth Advisors LLC (0.22%). 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), AU Optronics (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 Holdings951 Fund Statistics Assets Under Management$16.51 billion Average Daily Volume$1.06 million Discount/Premium0.06% 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 Interest223,900 shs Miscellaneous Outstanding Shares410,200,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.29%Samsung Electronics Co., Ltd.Holding Weight: 1.95%TotalEnergies SEHolding Weight: 1.37%Toyota Motor CorporationHolding Weight: 1.07%BP p.l.c.Holding Weight: 0.95%Banco Santander, S.A.Holding Weight: 0.89%HSBC Holdings plcHolding Weight: 0.88%Roche Holding AGHolding Weight: 0.82%Nestlé S.A.Holding Weight: 0.78%BHP Group LimitedHolding Weight: 0.77%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredMajor Rollout of Social Security X?To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredWhich Gold Miner Trades at 30% of NAV? 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