ATLASSchwab Fundamental International Equity ETF (FNDF): outlook, holdings and fees
Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.25% and the yield is 3.05%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FNDF
| Last price | $54.22 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $53.45 – $55.59 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FNDF fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | International developed |
| Assets under management | $25.3B |
| Expense ratio | 0.25% |
| Number of holdings | 48 |
| Portfolio turnover | 15% |
| Inception | Aug 15, 2013 |
| Exchange | NYSE |
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
FNDF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 3.03% |
| Shell plc SHEL | Energy | 2.96% |
| TotalEnergies SE ADR TTE | Energy | 1.83% |
| BP PLC BP | Energy | 1.27% |
| BHP Group Ltd BHP | Basic Materials | 1.14% |
| HSBC Holdings PLC HSBA | Financial Services | 1.02% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.01% |
| Glencore PLC GLEN | Basic Materials | 0.95% |
| Banco Santander S.A. SAN | Financial Services | 0.76% |
| Deutsche Telekom AG DTE | Communication Services | 0.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FNDF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.0% |
| Industrials | 16.3% |
| Energy | 12.0% |
| Technology | 10.8% |
| Basic Materials | 10.5% |
| Consumer Cyclicals | 10.0% |
| Consumer Defensive | 7.4% |
| Healthcare | 5.7% |
| Communication Services | 5.1% |
| Utilities | 3.6% |
| Real Estate | 0.7% |
By region: Europe Developed 36.3%, Japan 24.3%, United Kingdom 14.1%, North America 9.9%, Asia Developed 9.5%.
FNDF returns and risk
| Year to date | +19.7% |
|---|---|
| 1 year | +27.3% |
| 3 years (annualised) | +22.8% |
| 5 years (annualised) | +14.6% |
| 10 years (annualised) | +11.3% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
FNDF: frequently asked questions
What does FNDF invest in?
Schwab Fundamental International Equity ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (3.0%), Shell plc (3.0%), TotalEnergies SE ADR (1.8%), BP PLC (1.3%), BHP Group Ltd (1.1%).
What is the FNDF expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the FNDF dividend yield?
3.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will FNDF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $53.45 to $55.59 from $54.22 today. It is a probability, not a prediction.
How has FNDF performed?
Year to date +19.7%, one year +27.3%, three years +22.8% a year, five years +14.6% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer