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Schwab Fundamental International Large Company Index ETF (FNDF)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
52. 74
-0.09
-0.1704%
$
24.06B Market Cap
1.27% Div Yield
1.99M Volume
$ 52.83
Previous Close
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Day Range
52.27 52.87
Year Range
39.67 55.17
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Summary

FNDF closed yesterday lower at $52.74, a decrease of -0.1704% from Thursday's close, completing a monthly decrease of -3.2116% or -$1.75. Over the past 12 months, FNDF stock gained 15.0775%.
FNDF pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 5 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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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 week ago
Dividend Safety Check: FNDF and International Large-Cap Dividend Income

Dividend Safety Check: FNDF and International Large-Cap Dividend Income

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.

247wallst | 1 month ago
Schwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)

Schwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)

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.

247wallst | 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.
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%

Schwab Fundamental International Large Company Index ETF (FNDF) FAQ

What is the stock price today?

The current price is $52.74.

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 24.06B.

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