NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News $33.66 +0.16 (+0.48%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Schwab Fundamental International Large Company Index 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$33.62▼$33.8650-Day Range$32.90▼$35.7152-Week Range$32.63▼$37.85Volume1.38 million shsAverage Volume1.39 million shsMarket Capitalization$12.29 billionAssets Under Management$13.35 billionDividend Yield2.67%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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 Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.54%Total Expense0.25%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%Net Expense0.25%0.62%0.61%0.58%0.59% Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDF ETF News HeadlinesSchwab Fundamental International Equity ETF (FNDF)January 17 at 6:54 PM | finance.yahoo.comSchwab Fundamental International Equity Index FundAugust 17, 2024 | wsj.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 20, 2025 | Porter & Company (Ad)Schwab Fundamental International Large Company Index ETF (FNDF)March 6, 2024 | finance.yahoo.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186December 20, 2023 | msn.comFNDF ETF Stock Price HistoryNovember 1, 2023 | investing.comSee More Headlines FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? Schwab Fundamental International Large Company Index ETF's stock was trading at $33.21 at the beginning of 2025. Since then, FNDF shares have increased by 1.4% and is now trading at $33.66. View the best growth stocks for 2025 here. Who are Schwab Fundamental International Large Company Index ETF's major shareholders? Schwab Fundamental International Large Company Index ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (4.59%), Charles Schwab Trust Co (0.27%), Canandaigua National Bank & Trust Co. (0.25%) and Verde Capital Management (0.22%). How do I buy shares of Schwab Fundamental International Large Company Index 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 Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Large Company Index ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Large Company Index 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 Holdings985 Fund Statistics Assets Under Management$13.35 billion Average Daily Volume$1.89 million Discount/Premium0.04% 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 OptionableN/A Short Interest310,700 shs Miscellaneous Outstanding Shares365,200,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.23%Samsung Electronics Co., Ltd.Holding Weight: 1.55%Toyota Motor CorporationHolding Weight: 1.48%TotalEnergies SEHolding Weight: 1.22%BP p.l.c.Holding Weight: 0.89%Roche Holding AGHolding Weight: 0.89%HSBC Holdings plcHolding Weight: 0.85%BHP Group LimitedHolding Weight: 0.81%Deutsche Telekom AGHolding Weight: 0.79%Glencore plcHolding Weight: 0.78%Full Holdings DetailsFNDF Sector ExposureFNDF Industry Exposure This page (NYSEARCA:FNDF) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersMust-See: 5-Second Trump PredictionPresident Trump's prediction is about to become a reality... 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