NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $39.90 -0.11 (-0.27%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$40.47 +0.57 (+1.42%) As of 08/1/2025 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDF alerts:Sign Up Key Stats Today's Range$39.67▼$39.9950-Day Range$38.67▼$41.6852-Week Range$31.92▼$41.68Volume1.38 million shsAverage Volume1.31 million shsMarket Capitalization$16.37 billionAssets Under Management$16.47 billionDividend Yield3.06%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab. Read More Schwab Fundamental International Equity ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDF ETF News HeadlinesDon't Rush To Buy FNDFJune 17, 2025 | seekingalpha.comThe 3 Schwab ETFs Investors Should Be Buying Aggressively Before JuneMay 28, 2025 | 247wallst.comDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live. | American Alternative (Ad)FNDF: A Smart-Beta Winner In International Developed MarketsApril 8, 2025 | seekingalpha.comNotable ETF Outflow Detected - FNDF, MDT, BNTX, FERGApril 2, 2025 | nasdaq.comSchwab Fundamental International Equity ETF (FNDF)January 17, 2025 | finance.yahoo.comSee More Headlines FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? Schwab Fundamental International Equity ETF's stock was trading at $33.21 on January 1st, 2025. Since then, FNDF shares have increased by 20.1% and is now trading at $39.90. Who are Schwab Fundamental International Equity ETF's major shareholders? Schwab Fundamental International Equity ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (4.13%), Auto Owners Insurance Co (2.04%), Foster & Motley Inc. (0.62%) and Envestnet Asset Management Inc. (0.51%). How do I buy shares of Schwab Fundamental International Equity ETF? Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Fundamental International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Equity ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings956 Fund Statistics Assets Under Management$16.47 billion Average Daily Volume$1.01 million Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume14 Put Options8 Call Options6 Short Interest839,700 shs Miscellaneous Outstanding Shares410,200,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.28%Samsung Electronics Co., Ltd.Holding Weight: 2.19%TotalEnergies SEHolding Weight: 1.32%Toyota Motor CorporationHolding Weight: 1.13%BP p.l.c.Holding Weight: 0.99%Banco Santander, S.A.Holding Weight: 0.96%HSBC Holdings plcHolding Weight: 0.93%BHP Group LimitedHolding Weight: 0.84%Roche Holding AGHolding Weight: 0.78%British American Tobacco p.l.c.Holding Weight: 0.77%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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