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FNDF Stock Price, Chart, Stats & News
Schwab Fundamental International Large Company Index ETF
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Schwab Fundamental International Large Company Index ETF (FNDF) is a dividend-paying ETF with a current dividend yield of 3.05% as of Nov 12, 2026. It pays $1.64 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 18.31% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.05%
Dividend yield
$1.64
0.25%
Expense ratio
25.65B
Assets
24.73%
1Y return
FNDF chart
FNDF returns
| YTD | 19.22% |
| 1Y | 24.73% |
| 3Y | 23.30% |
| 5Y | 13.73% |
| 10Y | 10.98% |
| 1Y volatility | 17.75% |
| 3Y volatility | 12.83% |
| Sharpe ratio | 1.40 |
About
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index.
Top 10 FNDF holdings
| Holding | Ownership |
|---|---|
Technology 0.16% | |
Technology 0.15% | |
Health care 0.14% | |
Health care 0.13% | |
Industrials 0.13% | |
Health care 0.09% | |
Consumer Cyclical 0.08% | |
Technology 0.08% | |
Consumer Defensive 0.08% | |
Health care 0.06% |
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