NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $52.94 -0.46 (-0.86%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$52.75▼$53.2150-Day Range$52.11▼$55.1752-Week Range$39.67▼$55.17Volume1.50 million shsAverage Volume1.62 million shsMarket Capitalization$24.38 billionAssets Under Management$24.60 billionDividend Yield3.08%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%-0.62%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. 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 HeadlinesFNDF 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.comUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income Plan - direct ownership in 14 entities controlling U.S. pipelines, terminals, and processing plants, targeting 10% annually. The plan issues 42 payouts per year and is on pace to distribute $53 billion in 2025 - a record. The next distribution drops in days.July 24 at 1:00 AM | Freedom Financial (Ad)Dividend Safety Check: FNDF and International Large-Cap Dividend IncomeJune 13, 2026 | 247wallst.comSchwab’s International ETF Is Up 21% YTD (and 45% Over the Last Year)June 12, 2026 | 247wallst.comSchwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)June 12, 2026 | 247wallst.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 on January 1st, 2026. Since then, FNDF shares have increased by 17.1% and is now trading at $52.94. Who are Schwab Fundamental International Equity ETF's major shareholders? Schwab Fundamental International Equity ETF's top institutional investors include Charles Schwab Trust Co (0.22%), Canandaigua National Bank & Trust Co. (0.22%), Barry Investment Advisors LLC (0.18%) and Focus Financial Network Inc. (0.18%). 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$24.60 billion Average Daily Volume$1.32 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 Options0 Call Options1 Short Interest1,437,641 shs Miscellaneous Outstanding Shares460,500,000Beta0.71 Creation Unit100,000 Creation Fee$10,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FNDF HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.69%Shell plcHolding Weight: 2.34%TotalEnergies SEHolding Weight: 1.64%HSBC Holdings plcHolding Weight: 1.13%BHP Group LimitedHolding Weight: 1.11%BP p.l.c.Holding Weight: 1.08%Glencore plcHolding Weight: 1.03%Toyota Motor CorporationHolding Weight: 0.87%Roche Holding Ag Common Stock Chf.001Holding Weight: 0.85%Banco Santander, S.A.Holding Weight: 0.82%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 7/24/2026 by MarketBeat.com Staff. 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