Schwab Fundamental Intl Equity ETF (FNDF)
51.43
+0.28
(+0.55%)
USD |
NYSEARCA |
Feb 13, 16:00
51.41
-0.02
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.90% | 22.25B | 1.764M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.00% | 12.00% | 905.64M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.03% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |