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FNDF
(NYSEARCA)
Schwab Fundamental International Equity ETF
$55.66-- (--)
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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$55.57 - $55.85
52-Week High$55.31
52-Week Low$41.25
Open$55.72
Volume1.37M
Average Volume (3M)1.40M
Assets (AUM)24.54B
Expense Ratio0.25%
Total Holdings904
Inception DateAug 15, 2013
1 Day Change1.03%
1 Month Change3.94%
6 Month Change7.31%
YTD Change20.27%
1 Year Change33.53%
52-Week Change33.15%
5 Year Change63.38%
10 Year Change120.50%
50-Day MA$53.48
200-Day MA$49.62
RSI62.75
Stochastic %K85.64
Stochastic %D89.17
Annual Dividend$1.85
Dividend Yield3.35%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY50.73%
Years Dividend Growth3

Frequently Asked Questions About Schwab Fundamental International Equity ETF

What is the current price of FNDF?

The latest FNDF price is $55.66. The 52-week range is $41.25–$55.31. FNDF has returned 33.1% 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 Equity ETFs in the ETF Screener.

Does FNDF pay dividends?

Yes, FNDF pays a 3.35% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of FNDF?

FNDF's largest holdings are Samsung Electronics Co Ltd (3.6%), Samsung Electronics Co., Ltd. (3.6%), Shell plc (2.4%) (combined weight: 9.6%). 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, $24.54B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.