FNDF
Schwab Fundamental International Large Co. Index ETF
Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 24.3 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 5.6 % |
| SHELL PLC | 2.2 % |
| TOTAL SA | 1.7 % |
| BHP BILLITON LTD | 1.2 % |
| GLENCORE INTERNATIONAL PLC | 1.2 % |
| BP PLC | 1.1 % |
| HSBC HOLDINGS PLC | 1.0 % |
| TOYOTA MOTOR CORP | 0.9 % |
| ROCHE PS PAR AG | 0.8 % |
| RIO TINTO PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 911 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $89,759 |
| Large cap (>$10bn) | 81.9% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 11.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.7 % |
 |
BRITAIN | 13.0 % |
 |
SOUTH KOREA | 11.4 % |
 |
CANADA | 8.2 % |
 |
FRANCE | 7.7 % |
 |
GERMANY | 6.8 % |
 |
AUSTRALIA | 4.8 % |
 |
SPAIN | 2.7 % |
 |
SWITZERLAND | 2.3 % |
 |
NETHERLANDS | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.3% | 39.4% | 22.5% | 20.7% | 9.7% | 8.5% | -- | 6.2% |
| Dividend Yield | 0.0% | 5.0% | 4.6% | 4.5% | 3.9% | 3.4% | -- | 3.0% |
| Total Returns | 20.3% | 44.3% | 27.1% | 25.2% | 13.6% | 11.9% | -- | 9.2% | Ann. Volatility | 19.3% | 15.1% | 16.1% | 15.0% | 16.2% | 17.7% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 52% |
| MSCI EAFE | 0.97 | 93% |
| MSCI Emg Mkts | 0.64 | 71% |
Liquidity Measures
| Avg. volume (000) | 1,641 |
| ADV traded (mns) | $91 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $52.64 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.77/0.72 |
| Bollinger Bands (Upper/Lower) | $54.81/$51.48 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDF |
Expenses vs. FNDF |
ALTAR Score™ vs. FNDF |
|---|---|---|---|---|
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 76.3% | +20 bp | -0.4% |
| SCHF | Schwab International Equity ETF | 60.1% | -19 bp | -1.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 56.4% | -22 bp | -1.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 56.0% | -5 bp | -1.3% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 54.1% | -22 bp | -1.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 53.5% | -21 bp | -0.9% |
| BKIE | BNY Mellon International Equity ETF | 52.1% | -21 bp | -0.9% |
| EFA | iShares MSCI EAFE ETF | 51.0% | +10 bp | -1.1% |
| DFAI | Dimensional International Core Equity Market ETF | 50.9% | -7 bp | -0.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 50.9% | +10 bp | -1.1% |
Risk and Returns: FNDF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FNDF's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FNDF in the 77th percentile
among funds in the category.
Sell-Side Consensus
$55.09
PRICE TARGET
-0.1%
UPSIDE