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Schwab Fundamental International Large Company Index ETF
FNDF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.22% | +4.31% | +17.49% | +32.28% | +76.61% | +91.55% |
| Flows | +$490M | +$849M | +$1.51B | +$2.50B | +$5.37B | +$9.10B |
Characteristics
The Schwab Fundamental International Large Company Index ETF is built to track the RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 877 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 877
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.71% | +14.23% | +14.07% | +14.77% |
Max drawdown | -4.43% | -10.49% | -13.78% | -25.58% |
Max drawdown duration | 51d | 65d | 44d | 545d |
Time to recover | N/A | 44d | 25d | 288d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDF?
FNDF is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDF track?
FNDF tracks the RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FNDF invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FNDF?
The total expense ratio (TER) of FNDF is 0.25%, representing the annual fee charged by the fund manager.
When was FNDF launched?
FNDF was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDF?
FNDF is issued by Schwab ETFs.
What is the AUM of FNDF?
As of July 24, 2026, FNDF manages $24.44 B, reflecting the total assets held in the fund.
How has FNDF performed recently?
As of July 24, 2026, FNDF delivered a return of 1.22% over the past month (1M performance), 4.31% over the past three months (3M), and 17.49% year-to-date (YTD).
What are the recent fund flows for FNDF?
As of July 24, 2026, FNDF has seen net flows of +$490M in the past month (1M flow) and +$1.51B year-to-date (YTD).
Does FNDF pay dividends?
As of July 24, 2026, FNDF has a trailing 12-month distribution yield of 3.09%.
How many holdings are in FNDF
As of June 30, 2026, FNDF holds 877 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDF?
As of June 30, 2026, FNDF holds 877 securities, with 19.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDF?
As of June 30, 2026, FNDF holds a portfolio of 877 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDF invest in?
As of June 30, 2026, FNDF has its largest geographic exposures in Japan, United Kingdom and Republic of Korea.
What sectors or themes does FNDF focus on?
As of June 30, 2026, FNDF is primarily exposed to Finance, Technology and Industrials.
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