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.

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EquityTER 0.25%Dist.

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

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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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EFA0.32% TER

iShares MSCI EAFE ETF

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EFAV0.20% TER

iShares MSCI EAFE Min Vol Factor ETF

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VEA0.05% TER

Vanguard FTSE Developed Markets ETF

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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

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💬 Frequently Asked Questions

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

FNDF has a total expense ratio (TER) of 0.25%, which means you pay $25 per year for every $10,000 invested.

Yes, FNDF is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

FNDF is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

FNDF uses optimized sampling, holding a representative subset of the Russell RAFI Developed ex US Large Company Index index to minimize costs while closely tracking performance.