Schwab Fundamental International Large Company Index ETFFNDF

SchwabInternationalEx-US Broad#50 of 521 by YTD

$53.61

−0.6% last session

+19.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FNDFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.5%	−1.9%	+19.3%	+26.1%	+96.4%	+87.9%	+206.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25.8B
Expense ratio: 0.25%
Distribution yield: 3.1%
NAV: $53.99
Volume: 1.5M
Avg. volume 30D: 1.7M
High today: $54.00
Low today: $53.56
Previous close: $53.92
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FNDF

$10,000 in FNDF became

$18,791

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNDF’s Top Holdings

Today

SHEL.LShell3.0%005930.KS2.7%TTE.PA1.9%7203.T1.1%ROP.SW1.0%BHP.AX1.0%HSBA.L1.0%GLEN.L0.9%SAN.MC0.7%NOVN.SW0.7%BATS.L0.7%NESN.SW0.7%EQNR.OL0.6%DTE.DE0.6%ALV.DE0.6%SU.TO0.6%ENI.MI0.6%RIO.L0.6%7267.T0.6%CNQ.TO0.6%8058.T0.5%BAYN.DE0.5%

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalOther

Schwab FNDF · 905 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FNDF Holds

Today

Financial Services19.1%

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

Industrials12.7%

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

Energy11.4%

SHEL.L 3.0 · TTE.PA 1.9 · EQNR.OL · SU.TO · ENI.MI · CNQ.TO · REP.MC

Technology10.0%

005930.KS 2.7 · 000660.KS · 6758.T · 6752.T · SAP.DE · 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 3, 2026

Shell’s Share of FNDF

Today

3.0%

$30 of every $1,000 in FNDF is Shell

Shell held by FNDF

$781M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

Schwab FNDF · each square = $10 of $1,000 · as of Nov 3, 2026

FNDF’s Share of Ex-US Broad ETFs

Today

3.9%

of the $666B in 173 Ex-US broad ETFs

FNDF$25.8B3.9%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$409B61.4%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside FNDF

905 holdings · as of Nov 3, 2026

FNDF

Schwab Fundamental International Large Company Index ETF

Today

Financial Services19.1%HSBA.SAN.MALV.DRY.TO22 more holdings15.3% of the fundIndustrials12.7%4 moreEnergy11.4%SHEL.L3.0%TTE.PAEQNR.SU.TOENI.M4 moreTechnology10.0%1 moreBasic Materials9.4%BHP.AGLEN.RIO.L4 moreConsumer Cyclical9.1%VOW3.1 moreConsumer Defensive6.5%2 moreHealthcare6.4%ROP.SNOVN.2 moreUtilities4.1%Communication Services3.9%Other6.4%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	3.02%
2	005930.K	Samsung Electronics	2.73%
3	TTE.PA	Totalenergies	1.87%
4	7203.T	Toyota Motor	1.09%
5	ROP.SW	Roche PS PAR AG	1.05%
6	BHP.AX	BHP Group	1.03%
7	HSBA.L	Hsbc	0.98%
8	GLEN.L	Glencore	0.88%
9	SAN.MC	Banco Santander	0.70%
10	NOVN.SW	Novartis AG	0.70%

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalConsumer DefensiveHealthcareUtilitiesCommunication ServicesReal EstateOther

Schwab FNDF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.0%

How It Compares

FNDF

Schwab Fundamental International Large Company Index ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabThis fundRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DFIV	DimensionalRead Desk	0.27%	+14.8%	+24.6%	$22.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+19.3%

FNDF wins+9.4 pts

Past year

+13.1%

+26.1%

FNDF wins+13.0 pts

Fee

0.05%

0.25%

VXUS winslower fee

Yield

2.4%

3.1%

FNDF wins+0.6 pts

AUM

$163B

$25.8B

VXUS6.3× more

3–1FNDF wins

Vanguard VXUS and Schwab FNDF · year-to-date · as of Nov 4, 2026 · AUM not scored

FNDF vs VOO

YTD

FNDF · Schwab Fundamental International Large Company Index

+19.3%

VOO · S&P 500

+11.5%

Gap

7.7 pts

Schwab FNDF and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNDF vs Its Peer Average

YTD

FNDFAvsBPeer average

1D−0.6%−0.8%

1M−0.5%−2.3%

3M−1.9%−3.9%

YTD+19.3%+8.9%

1Y+26.1%+12.4%

3Y+96.4%+73.7%

5Y+87.9%+47.3%

7–0FNDF wins

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

The Details

FNDF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.23%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−21.3%

52-week range

$53.61

$42.96−5.1% from the high$56.48

Schwab FNDF · past-year price moves · as of Nov 4, 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 4, 2026

FNDF

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield3.1%

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$53.99

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

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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