FNDFvsETF 2ETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Choose a second ETF to run a side-by-side ETF comparison with FNDF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF ETF 2 | +1.58%– | +10.22%– | +18.54%– | +39.66%– | +86.57%– | +84.52%– |
| Flows | FNDF ETF 2 | +$89M– | +$439M– | +$1.02B– | +$2.09B– | +$5.19B– | +$8.73B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF ETF 2 | +17.68%– | +14.01%– | +14.06%– | +14.78%– |
| Max drawdown | FNDF ETF 2 | -4.32%– | -10.49%– | -13.78%– | -25.58%– |
| Max drawdown duration | FNDF ETF 2 | 9d– | 65d– | 44d– | 545d– |
Trading data
FNDF | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | – |
| Previous close 06/11/2026 | $53.89 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDF | ETF 2 | |
|---|---|---|
| Last price | $54.10 | – |
| 1D performance | +0.39% | – |
| AuM | $24.30 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 | 825 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
ETF 2
Sectors
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
ETF 2
Advertisement
Diversification
FNDF
Total weight of top 15 holdings out of 15
19.63%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
