FNDF ETF

$54.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$24.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.85%
Holdings
909
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.78%
1 Year+39.65%
3 Year+24.01%
5 Year+13.44%
10 Year+11.88%

Asset Allocation

Stocks: 99.64%
Bonds: 0.06%
Cash: 0.29%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell PLC2.78%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.03%
BP:LNBp Plc1.39%
GLEN:SMGlencore Plc1.35%
BHP:AUBhp Billiton Ltd1.06%
Top 10 Concentration: 13.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$1.34
Dec 11, 2025
12M Distributions
2 payments
Total: $1.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDF ETF Overview

FNDF ETF (Schwab Fundamental International Equity ETF) is managed by Charles Schwab Asset Management with $24.80B in net assets. FNDF expense ratio is 0.25%, holding 909 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-15.

FNDF performance shows a YTD return of 17.78%. The 1-year return is 39.65% and the 5-year return is 13.44%. FNDF dividend yield stands at 2.85%, paid semi-annually.

FNDF top holdings include Shell PLC (2.8%), Total Fina Elf Holdings Usa, Inc. (2.0%), Bp Plc (1.4%), Glencore Plc (1.4%), Bhp Billiton Ltd (1.1%). View all FNDF holdings, sector breakdown, or dividend history.

FNDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+17.78%
1 Year
+39.65%
3 Year
+24.01%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell PLCUnknown2.78%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.03%
3BP:LNBp PlcUnknown1.39%
4GLEN:SMGlencore PlcMaterials1.35%
5BHP:AUBhp Billiton LtdMaterials1.06%
67203:TKToyota Motor CorpUnknown1.05%
7HSBA:LNHsbc Securities IncFinancials0.97%
8ROPRoper Technologies Inc.Industrials0.86%
9RIO:LNRio Tinto LtdUnknown0.77%
10DTEGN:SGDeutsche Telekom Ag Reg Common StockUnknown0.76%