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Schwab ETFsForeign Large ValueFNDF · NYSE Arca

Schwab Fundamental International Equity ETF (FNDF)

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Price
$55.83
—11 Sept 2026
Assets
$26.2B
Total net assets
Expense ratio
0.25%
Category 0.95%
Yield
2.94%
Trailing distributions
3Y CAGR
24.0%+2.1%
Category 21.9%
5Y CAGR
14.8%+2.7%
Category 12.1%
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Schwab Fundamental International Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.8%+3.8%+17.0%+24.2%+34.4%+24.0%+14.8%+11.9%+9.3%
Foreign Large Value average0.3%4.4%13.5%17.3%24.7%21.9%12.1%9.8%11.8%
Difference+0.5%-0.6%+3.6%+6.9%+9.7%+2.1%+2.7%+2.1%-2.5%

Holdings

The 9 largest positions make up 14.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
005930.KQSamsung Electronics Co Ltd3.67%
SHEL.LShell PLC2.41%
TTE.PATotalEnergies SE1.66%
BHP.AXBHP Group Ltd1.25%
GLEN.LGlencore PLC1.12%
HSBA.LHSBC Holdings PLC1.11%
BP.LBP PLC1.04%
7203.TToyota Motor Corp0.92%
SAN.MCBanco Santander SA0.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.5
P/B
1.6
P/S
1.0
P/CF
7.7

Sector allocation

Share of the equity the fund holds.

18.6%Financial services11 sectors
  1. Financial services18.6%
  2. Industrials15.7%
  3. Technology11.1%
  4. Energy11.1%
  5. Materials10.9%
  6. Consumer discretionary10.5%
  7. Consumer staples7.1%
  8. Health care5.8%
  9. Communication services4.9%
  10. Utilities3.6%
  11. Real estate0.8%

Asset mix

  • Stocks99.5%
  • Bonds0.3%
  • Cash0.2%
  • Other0.0%
  • Preferred shares0.0%

ETF details

Issuer
Schwab ETFs
Category
Equity · Foreign Large Value
Ticker
FNDF
Exchange
NYSE Arca
Inception
15 Aug 2013 (13.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.95%)
Holdings turnover
29% (category 55%)
Distribution yield
2.94%
Beta, 3 years
0.97
Total net assets
$26.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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