FNDFvsETF 2ETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
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FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF ETF 2 | -1.17%– | +1.01%– | +19.20%– | +25.41%– | +96.55%– | +88.43%– |
| Flows | FNDF ETF 2 | +$215M– | +$881M– | +$2.40B– | +$3.20B– | +$5.84B– | +$9.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF ETF 2 | +9.75%– | +14.30%– | +13.89%– | +14.74%– |
| Max drawdown | FNDF ETF 2 | -5.46%– | -10.49%– | -13.78%– | -25.58%– |
| Max drawdown duration | FNDF ETF 2 | 48d– | 65d– | 44d– | 545d– |
Trading data
FNDF | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | – |
| Previous close 10/26/2026 | $53.79 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FNDF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNDF | ETF 2 | |
|---|---|---|
| Last price | $53.97 | – |
| 1D performance | +0.33% | – |
| AuM | $25.66 B | – |
| E/R | 0.25% | – |
Characteristics
FNDF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | – |
| N° of holdings | 857 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
ETF 2
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
ETF 2
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
ETF 2
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