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Schwab Fundamental International Large Company Index ETF (FNDF)

Market Closed
1 Sep, 19:59
ARCA ARCA
$
55. 28
-0.29
-0.5129%
$
24.49B Market Cap
1.27% Div Yield
2.24M Volume
$ 55.57
Previous Close
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Day Range
55.16 55.63
Year Range
41.48 55.97
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Summary

FNDF closed today lower at $55.28, a decrease of -0.5129% from yesterday's close, completing a monthly increase of 2.5315% or $1.36. Over the past 12 months, FNDF stock gained 20.6306%.
FNDF pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 3 months on Dec 29, 2026 for a total of $0.2963.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FNDF Chart

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FNDF: Proven Value Approach Yields Solid Returns

FNDF: Proven Value Approach Yields Solid Returns

The Schwab Fundamental International Equity ETF is rated a buy, supported by strong performance, disciplined rebalancing, and attractive valuation metrics versus peers. FNDF's contrarian, fundamentals-based weighting and sector diversification have driven outperformance over the MSCI EAFE Index and peer ETFs across multiple timeframes. The fund offers a 3.0% yield, a low expense ratio, and has consistently captured more upside while limiting downside relative to its benchmark.

Seekingalpha | 3 weeks ago
The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody Wants

The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody Wants

Every index fund has an unspoken theory of value, and most think value equals price.

247wallst | 1 month ago
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?

Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?

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.

Zacks | 1 month ago

Schwab Fundamental International Large Company Index ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
193,524 $7.53M $10.58M $3.05M 40.58%
Michelle S. Hickox
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc.
7,155 $377,498 $392,952.6 $15,454.6 4.09%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
371 $12,514 $20,267.73 $7,753.73 61.96%
BN
Beth Nauman UNIVEST FINANCIAL Corp.
4,961 $261,742 $273,648.76 $11,906.76 4.55%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
556,835 $29.38M $30.73M $1.35M 4.61%

Schwab Fundamental International Large Company Index ETF (FNDF) FAQ

What is the stock price today?

The current price is $55.28.

On which exchange is it traded?

Schwab Fundamental International Large Company Index ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is FNDF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.27%.

What is its market cap?

As of today, the market cap is 24.49B.

Has Schwab Fundamental International Large Company Index ETF ever had a stock split?

No, there has never been a stock split.

Schwab Fundamental International Large Company Index ETF Profile

ARCA Exchange
US Country

Overview

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.

Products and Services

  • Equity Index Fund Investments:
  • 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.

  • International Investment Exposure:
  • 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.

Contact Information

Address: 3000 Schwab Way
Phone: 1-800-435-4000