NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $55.83 +0.52 (+0.94%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$56.60 +0.77 (+1.38%) As of 09/11/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$55.76▼$55.9950-Day Range$52.41▼$56.3152-Week Range$42.32▼$56.47Volume3.12 million shsAverage Volume1.64 million shsMarket Capitalization$25.77 billionAssets Under Management$26.30 billionDividend Yield2.92%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%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. By 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 HeadlinesSchwab Fundamental International Equity ETF (NYSEARCA:FNDF) Sets New 12-Month High - Time to Buy?September 11 at 4:01 AM | americanbankingnews.comFNDF: Proven Value Approach Yields Solid ReturnsAugust 8, 2026 | seekingalpha.comPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.September 12 at 1:00 AM | Profits Run (Ad)The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody WantsJuly 24, 2026 | 247wallst.comFNDF Pays Twice Yearly From 800 Global Companies, But Tariffs and Oil Prices Threaten PayoutsJune 29, 2026 | finance.yahoo.comSchwab Fundamental International Equity ETF declares semi-annual distribution of $0.2963June 24, 2026 | msn.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 23.5% and is now trading at $55.83. Who are Schwab Fundamental International Equity ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Equity ETF include Corient Private Wealth LP (0.40%), Capital Advantage Inc. (0.24%), Charles Schwab Trust Co (0.22%) and Canandaigua National Bank & Trust Co. (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), 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 Holdings915 Fund Statistics Assets Under Management$26.30 billion Average Daily Volume$1.90 million Discount/Premium0.19% 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 OptionableN/A Short Interest508,395 shs Miscellaneous Outstanding Shares461,600,000Beta0.71 Creation Unit100,000 Creation Fee$10,000.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNDF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.72%Shell plcHolding Weight: 2.40%TotalEnergies SEHolding Weight: 1.67%BHP Group LimitedHolding Weight: 1.23%Glencore plcHolding Weight: 1.12%HSBC Holdings plcHolding Weight: 1.11%BP p.l.c.Holding Weight: 1.04%Toyota Motor CorporationHolding Weight: 0.93%Roche Holding Ag Common Stock Chf.001Holding Weight: 0.88%Banco Santander, S.A.Holding Weight: 0.83%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. You wo...Decentralized Masters | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It'...Profits Run | SponsoredMy ‘one day’ retirement secretTradeSmith's AI research team, backed by a $17 million investment and led by a former NSA codebreaker, built a...TradeSmith | SponsoredThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fu...Investors Alley | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | Sponsoredyour job is on the listThe CEO of one of the largest AI labs on earth said it plainly: AI could wipe out half of all entry-level whit...Behind the Markets | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Three under-the-radar companies are already building the infrastructure behind a 200 billion government-backed...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental International Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
