Schwab Fundamental International Large Company Index ETF
FNDF
New York Stock Exchange Arca- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3000 Schwab Way Westlake TX United States of America 76262
- IPO Date
- Aug 15, 2013
- CIK
- 0001454889
- Website
- schwabassetmanagement.com
- Similar Companies
- Business
- Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that seeks to track the total return of the RAFI Fundamental High Liquidity Developed ex US Large Index (Net), measuring the performance of large non-U.S. developed market companies based on fundamental metrics including adjusted sales, retained operating cash flow, and dividends plus buybacks. The ETF invests at least 90% of its net assets in stocks included in the index, employing a passive, rules-based fundamental weighting approach to provide exposure to value and yield factors with contrarian rebalancing; top holdings include Samsung Electronics Ltd (2.89%), Shell PLC (2.22%), TotalEnergies SE (1.42%), BP PLC (1.10%), and Toyota Motor Corp (1.08%), spanning sectors such as financials (18.34%), industrials (15.84%), and consumer discretionary (12.42%). It operates across developed markets excluding the U.S., with primary country allocations to Japan (24.44%), the United Kingdom (14.95%), France (8.51%), Canada (8.44%), and Germany (8.41%); the fund was launched on August 15, 2013, and is managed by Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, headquartered in Westlake, Texas. As of December 16, 2025, FNDF maintains total net assets of approximately $19.2 billion, an expense ratio of 0.25%, 941 total holdings, and a portfolio turnover rate of 12.55%; it distributes semi-annual dividends, with the latest ex-date on December 11, 2025, delivering income of $1.3405 per share and a trailing twelve-month distribution yield of 2.74%. Recent operational developments include sustained strong performance with year-to-date NAV returns of 35.21% and one-year returns of 31.83% as of December 16, 2025, alongside ongoing portfolio adjustments reflecting fundamental index rebalancing and increased institutional ownership, such as Heritage Wealth Management Inc. boosting its stake by 104.1% in Q2 2025; no major acquisitions, partnerships, or strategic shifts specific to FNDF have been reported in the past 1-2 years, with Schwab Asset Management focusing broader launches like the Schwab Core Bond ETF in January 2025.