FNDF

Schwab Fundamental International Large Company Index ETF

Fundamentally-weighted international ETF using RAFI methodology instead of market cap. Systematic value tilt for developed markets.

TER

0.25%

AUM

$12B

Holdings

~930

Data Range

— → —

Key Facts

ISIN

US8085246041

Issuer

Schwab

Benchmark

Russell RAFI Developed ex US Large Company Index

Total Expense Ratio (TER)

0.25%

Assets Under Management

$12B approx.

Inception Date

2013-08-15

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~930

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Schwab (metadata)Last verified: 2026-04-21