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FNDF
(NYSEARCA)
Schwab Fundamental International Equity ETF
$49.22-- (--)
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OverviewHoldingsDividendsHistorical

FNDF ETF: Schwab Fundamental International Equity ETF - Price, Holdings & Analysis

Schwab Fundamental International Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.47 - $49.44
52-Week High$52.94
52-Week Low$31.92
Open$48.51
Volume1.33M
Average Volume (3M)1.33M
Assets (AUM)21.86B
Expense Ratio0.25%
Total Holdings904
Inception DateAug 14, 2013
1 Day Change1.12%
1 Month Change-4.59%
6 Month Change14.22%
YTD Change7.82%
1 Year Change36.42%
52-Week Change36.61%
5 Year Change52.62%
10 Year Change112.09%
50-Day MA$49.57
200-Day MA$44.64
RSI53.88
Stochastic %K88.31
Stochastic %D52.49
Annual Dividend$1.56
Dividend Yield3.14%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY16.65%
Years Dividend Growth3

Frequently Asked Questions About Schwab Fundamental International Equity ETF

What is the current price of FNDF?

The latest FNDF price is $49.22. The 52-week range is $31.91–$52.94. FNDF has returned 36.6% over the past 52 weeks.

What is the expense ratio for FNDF?

FNDF's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FNDF pay dividends?

Yes, FNDF pays a 3.14% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FNDF?

FNDF's largest holdings are Samsung Electronics Co Ltd (4.1%), Samsung Electronics Co., Ltd. (3.4%), Shell plc (2.8%) (combined weight: 10.3%). The fund holds 904 total positions. View the complete portfolio breakdown in the Holdings section.

How does FNDF compare to similar ETFs?

Compare FNDF (0.25% expense ratio, $21.86B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.