The Schwab Fundamental International Equity ETF (FNDF) was launched on 08/13/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Foreign Large Value ETF category of the market.
The Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) pays semi-annual distributions sourced from a basket of developed-market dividend payers outside the United States, and at roughly $54 a share the fund has quietly become a core income holding for investors who want global diversification without chasing yield.
If you put $10,000 into Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) on the last trading day of 2025, you were sitting on roughly $11,920 by the close on June 11, 2026, a 19.2% gain in a little over five months.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 229,178 | $8.73M | $12.16M | $3.44M | 39.37% |
| CE Curtis Ellergodt Rothschild Investment LLC | 371 | $12,514 | $19,692.68 | $7,178.68 | 57.37% |
| PEP Philip E. Passafiume Protective Life Corp | 732 | $35,816.76 | $38,858.22 | $3,041.46 | 8.49% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 1,544 | $61,790.88 | $81,955.52 | $20,164.64 | 32.63% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 281 | $10,501 | $14,915.48 | $4,414.48 | 42.04% |
| ARCA Exchange | US Country |
The described fund is a financial investment vehicle designed to closely track the financial performance of large-sized companies outside of the United States. This is accomplished through the fund committing at least 90% of its net assets to stocks that are part of a specific index. The index itself is distinctive, focusing on measuring the performance of its constituents not merely by size, but through a comprehensive evaluation of overall fundamental company scores. These scores are derived from the RAFI Global Equity Investable Universe, which represents the broader market of developed international companies, excluding U.S.-based entities. This approach underscores a commitment to grounding investment decisions in solid, fundamental analysis of company value, rather than relying purely on market capitalization or other more traditional metrics.
The cornerstone product of this fund is its investment service keyed into equity indexes. By investing predominantly in stocks featured within a specifically defined index, the fund offers investors a targeted approach to international equity markets. This strategy seeks to leverage the underlying value identified through the rigorous analysis of companies within the RAFI Global Equity Investable Universe, aiming for potential growth and performance aligned with fundamentally strong companies outside of the U.S.
A pivotal service offered through this fund is exposure to developed international markets, excluding the United States. For investors looking to diversify their portfolio beyond domestic equities, this fund provides a path. It does so by inclusively selecting investments from a variety of developed countries, grounded in a methodology that assesses the fundamental health and potential of each company. This service encapsulates the fund's broader goal of offering investors a robust and diversified vehicle for international investment, rooted in a deep analysis of company fundamentals.