FNDF ETF

FNDF ETF
$53.33
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Fund Essentials - as of Sep 11, 2026

Net Assets
$25.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.94%
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+23.48%
1 Year+37.02%
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 Ltd3.78%
SHEL:LNShell plc2.56%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.75%
BPBp Plc1.14%
GLEN:SMGlencore Plc1.14%
Top 10 Concentration: 15.28%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $25.57B 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 23.48%. The 1-year return is 37.02% and the 5-year return is 15.37%. FNDF dividend yield stands at 2.94%, paid semi-annually.

FNDF top holdings include Samsung Electronics Ltd (3.8%), Shell plc (2.6%), Total Fina Elf Holdings Usa, Inc. (1.8%), Bp Plc (1.1%), Glencore Plc (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
+2.52%
YTD
+23.48%
1 Year
+37.02%
3 Year
+23.95%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology3.78%
2SHEL:LNShell plcUnknown2.56%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.75%
4BPBp PlcUnknown1.14%
5GLEN:SMGlencore PlcMaterials1.14%
6HSBA:LNHsbc Securities IncFinancials1.13%
7BHP:AUBhp Group LtdUnknown1.13%
87203:JPToyota Motor Corp CommonUnknown0.94%
9ROP:SMRoche Ps Par AgUnknown0.86%
10SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials0.85%