FNDF ETF

FNDF ETF
$53.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25.4B
Expense Ratio
0.25%
Dividend Yield (Current)
3.03%
Holdings
906
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.73%
1 Year+30.03%
3 Year+23.95%
5 Year+15.37%
10 Year+12.32%

Asset Allocation

Stocks: 99.75%
Cash: 0.24%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd3.27%
SHEL:LNShell plc2.74%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.69%
BP:LNBp Plc1.16%
BHP:AUBhp Group Ltd1.09%
Top 10 Concentration: 14.56%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 24, 2026
12M Distributions
2 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDF ETF Overview

FNDF ETF (Schwab Fundamental International Equity ETF) is managed by Charles Schwab Asset Management with $25.40B in net assets. FNDF expense ratio is 0.25%, holding 906 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-08-15.

FNDF performance shows a YTD return of 18.73%. The 1-year return is 30.03% and the 5-year return is 15.37%. FNDF dividend yield stands at 3.03%, paid semi-annually.

FNDF top holdings include Samsung Electronics Ltd (3.3%), Shell plc (2.7%), Total Fina Elf Holdings Usa, Inc. (1.7%), Bp Plc (1.2%), Bhp Group Ltd (1.1%). Go to all FNDF holdings, FNDF sectors, or FNDF dividends.

FNDF can be compared against other funds. Use FNDF overlap to find shared positions, or FNDF vs another fund for a side-by-side view. FNDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
+18.73%
1 Year
+30.03%
3 Year
+23.95%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology3.27%
2SHEL:LNShell plcUnknown2.74%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.69%
4BP:LNBp PlcUnknown1.16%
5BHP:AUBhp Group LtdUnknown1.09%
6HSBA:LNHsbc Holdings PlcFinancials1.07%
77203:JPToyota Motor CorpUnknown0.98%
8GLEN:SMGlencore PlcMaterials0.90%
9ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.89%
10SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials0.77%