Schwab Fundamental International Large Company Index ETFFNDF

SchwabInternationalEx-US Broad#22 of 521 by YTD

$54.77

+2.2% last session

+21.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FNDFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.5%	+0.3%	+21.8%	+28.6%	+98.3%	+93.3%	+212.6%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26.0B
Expense ratio: 0.25%
Distribution yield: 3.0%
NAV: $54.28
Volume: 1.6M
Avg. volume 30D: 1.7M
High today: $54.78
Low today: $54.47
Previous close: $53.61
52-week high: $56.48
52-week low: $42.96
Our risk indicator: 4/5

FNDF in One Breath

FNDF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#9BINVBrandes+16.8%$572M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FNDF

$10,000 in FNDF became

$19,326

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FNDF’s Top Holdings

Today

SHEL.LShell2.9%005930.KS2.6%TTE.PA1.8%7203.T1.1%ROP.SW1.0%HSBA.L1.0%BHP.AX1.0%GLEN.L0.9%SAN.MC0.7%NOVN.SW0.7%BATS.L0.7%NESN.SW0.7%DTE.DE0.6%ALV.DE0.6%BAYN.DE0.6%8058.T0.6%EQNR.OL0.6%RIO.L0.6%7267.T0.6%SU.TO0.6%ENI.MI0.5%RY.TO0.5%

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalOther

Schwab FNDF · 904 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FNDF Holds

Today

Financial Services19.1%

HSBA.L 1.0 · SAN.MC · ALV.DE · RY.TO · TD.TO · BNP.PA · BBVA.MC

Industrials12.7%

8058.T · DHL.DE · SIE.DE · 8001.T · 6501.T · 8031.T · DG.PA

Energy11.4%

SHEL.L 2.9 · TTE.PA 1.8 · EQNR.OL · SU.TO · ENI.MI · CNQ.TO · REP.MC

Technology10.0%

005930.KS 2.6 · 6758.T · 000660.KS · SAP.DE · 6752.T · 005935.KS · ASML.AS

Basic Materials9.4%

BHP.AX 1.0 · GLEN.L · RIO.L · BAS.DE · AI.PA · AAL.L · NTR.TO

Consumer Cyclical9.1%

7203.T 1.1 · 7267.T · VOW3.DE · BMW.DE · MBG.DE · ATD.TO · MG.TO

Consumer Defensive6.5%

BATS.L · NESN.SW · ULVR.L · TSCO.L · ABI.BR · AD.AS · OR.PA

Schwab FNDF · share of the fund by sector · as of Nov 5, 2026

Shell’s Share of FNDF

Today

2.9%

$29 of every $1,000 in FNDF is Shell

Shell held by FNDF

$761M

Most Shell per dollar

EWU9.2%

FLGB8.9%

CSNR8.3%

IXC7.7%

Schwab FNDF · each square = $10 of $1,000 · as of Nov 5, 2026

FNDF’s Share of Ex-US Broad ETFs

Today

3.9%

of the $668B in 173 Ex-US broad ETFs

FNDF$26.0B3.9%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$410B61.5%

Ex-US broad ETF AUM · Nov 6, 2026

FNDF Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIV$0.27

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside FNDF

904 holdings · as of Nov 5, 2026

FNDF

Schwab Fundamental International Large Company Index ETF

Today

Financial Services19.1%HSBA.SAN.MALV.DRY.TO22 more holdings15.2% of the fundIndustrials12.7%DHL.DSIE.D3 moreEnergy11.4%SHEL.LTTE.PAEQNR.SU.TOENI.M4 moreTechnology10.0%1 moreBasic Materials9.4%BHP.AGLEN.RIO.L4 moreConsumer Cyclical9.1%VOW3.1 moreConsumer Defensive6.5%3 moreHealthcare6.4%ROP.SNOVN.BAYN.AZN.L2 moreUtilities4.1%Communication Services3.9%DTE.DOther6.4%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	2.93%
2	005930.K	Samsung Electronics	2.59%
3	TTE.PA	Totalenergies	1.82%
4	7203.T	Toyota Motor	1.07%
5	ROP.SW	Roche PS PAR AG	1.04%
6	HSBA.L	Hsbc	1.01%
7	BHP.AX	BHP Group	1.00%
8	GLEN.L	Glencore	0.85%
9	SAN.MC	Banco Santander	0.73%
10	NOVN.SW	Novartis AG	0.71%

See all 904 holdings ↓

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalConsumer DefensiveHealthcareUtilitiesCommunication ServicesReal EstateOther

Schwab FNDF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.8%

All FNDF Holdings

904 holdings · as of Nov 5, 2026

FNDF

FNDF’s Holdings

Today

#
1	SHEL.LShell	Energy	2.93%	$292.93	14.8M	$759.7M
2	005930.KSSamsung Electronics	Technology	2.59%	$259.38	4.1M	$672.7M
3	TTE.PATotalenergies	Energy	1.82%	$181.96	5.1M	$471.9M
4	—BP	—	1.21%	$121.47	40.8M	$315.0M
5	7203.TToyota Motor	Consumer Cyclical	1.07%	$107.15	14.5M	$277.9M
6	ROP.SWRoche PS PAR AG	Healthcare	1.04%	$104.27	556K	$270.4M
7	HSBA.LHsbc	Financial Services	1.01%	$101.04	14.7M	$262.0M
8	BHP.AXBHP Group	Basic Materials	1.00%	$100.31	6.7M	$260.1M
9	GLEN.LGlencore	Basic Materials	0.85%	$85.36	32.7M	$221.4M
10	SAN.MCBanco Santander	Financial Services	0.73%	$72.80	15.6M	$188.8M
11	NOVN.SWNovartis AG	Healthcare	0.71%	$71.38	1.1M	$185.1M
12	BATS.LBritish American Tobacco	Consumer Defensive	0.68%	$67.62	2.8M	$175.4M
13	NESN.SWNestle	Consumer Defensive	0.67%	$67.27	1.7M	$174.5M
14	DTE.DEDeutsche Telekom N AG	Communication Services	0.62%	$61.66	5.3M	$159.9M
15	ALV.DEAllianz	Financial Services	0.61%	$61.29	307K	$158.9M

Schwab FNDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FNDF

Schwab Fundamental International Large Company Index ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabThis fundRead Desk	0.25%	+2.2%	+28.6%	$26.0B
DFIV	DimensionalRead Desk	0.27%	−2.0%	+26.1%	$22.5B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FNDF head to head with VXUS →

VXUS vs FNDF

YTD

VXUSVanguard · Ex-US broadFNDFSchwab · Ex-US broad

Year to date

+7.9%

+21.8%

FNDF wins+14.0 pts

Past year

+12.2%

+28.6%

FNDF wins+16.4 pts

Fee

0.05%

0.25%

VXUS winslower fee

Yield

2.5%

3.0%

FNDF wins+0.5 pts

AUM

$163B

$26.0B

VXUS6.3× more

3–1FNDF wins

Vanguard VXUS and Schwab FNDF · year-to-date · as of Nov 6, 2026 · AUM not scored

FNDF vs VOO

YTD

FNDF · Schwab Fundamental International Large Company Index

+21.8%

VOO · S&P 500

+8.4%

Gap

13.4 pts

Schwab FNDF and Vanguard VOO · Today total return · as of Nov 6, 2026

FNDF vs Its Peer Average

YTD

FNDFAvsBPeer average

1D+2.2%−3.1%

1M+1.5%−2.2%

3M+0.3%−5.4%

YTD+21.8%+7.9%

1Y+28.6%+12.6%

3Y+98.3%+70.0%

5Y+93.3%+46.1%

7–0FNDF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FNDF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.35%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−21.2%

52-week range

$54.77

$42.96−3.0% from the high$56.48

Schwab FNDF · past-year price moves · as of Nov 6, 2026

FNDF

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524755

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDF · fund facts · as of Nov 6, 2026

FNDF

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$6.39 a share

Schwab FNDF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.28

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.30
Dec 11, 2025	Dec 16, 2025	$1.34
Jun 25, 2025	Jun 30, 2025	$0.21
Dec 13, 2024	Dec 18, 2024	$1.01
Jun 26, 2024	Jul 1, 2024	$0.32
Dec 6, 2023	Dec 11, 2023	$0.77
Jun 21, 2023	Jun 26, 2023	$0.38
Dec 7, 2022	Dec 12, 2022	$0.62
Jun 22, 2022	Jun 27, 2022	$0.28
Dec 30, 2021	Jan 4, 2022	$0.0411
Dec 8, 2021	Dec 13, 2021	$0.84
Jun 23, 2021	Jun 28, 2021	$0.27

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