FNDFSchwab Fundamental International Equity ETF
International & Global ETF · Schwab
Holdings as of May 31, 2026
FNDF is an International & Global ETF from Schwab holding 888 positions as of May 31, 2026, with $25.2B in assets and a 0.25% net expense ratio. Its largest positions are 005930 (5.5%), SHEL (2.2%) and TTE (1.7%); the top 10 holdings account for 17.0% of the portfolio. By sector it leans Financials (15.8%) and Information Technology (12.3%). It yields 2.97% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 8881.3% cash, collateral & derivative positions excluded
- Net Assets
- $25.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.97%trailing 12-month distributions
Performance
- 1M
- +4.2%
- YTD
- +22.8%
- 1Y
- +39.1%
- 3Y (ann.)
- +23.1%
- 5Y (ann.)
- +14.5%
- 10Y (ann.)
- +12.0%
A $10,000 investment 10 years ago would be worth $31,031 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 15.8% |
|---|---|
| Information Technology | 12.3% |
| Industrials | 11.4% |
| Energy | 10.0% |
| Materials | 9.5% |
| Other Sectors | 27.2% |
| Unclassified | 13.1% |
We could not classify 13% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  005930Samsung Electronics Co Ltd | 5.51% |
| 2 |  SHELShell PLC | 2.19% |
| 3 |  TTETotalEnergies SE | 1.69% |
| 4 |  000660SK hynix Inc | 1.37% |
| 5 |  GLENPENGlencore PLC | 1.22% |
| 6 |  BHPBHP Group Ltd | 1.22% |
| 7 |  BP-BP plc | 1.08% |
| 8 |  HSBAHSBC Holdings PLC | 1.00% |
| 9 |  7203Toyota Motor Corp | 0.89% |
| 10 |  ROPRoche Holding AG | 0.82% |
| 11 |  RIORio Tinto PLC | 0.80% |
| 12 |  SANBanco Santander SA | 0.73% |
| 13 |  NESNNestle SA | 0.67% |
| 14 |  MBGMercedes-Benz Group AG | 0.65% |
| 15 |  8058Mitsubishi Corp | 0.62% |
| 16 |  DTEDeutsche Telekom AG | 0.62% |
| 17 |  NOVNNovartis AG | 0.59% |
| 18 |  005935Samsung Electronics Co Ltd | 0.59% |
| 19 |  BATSBritish American Tobacco PLC | 0.58% |
| 20 |  ENIEni SpA | 0.55% |
| 21 |  RYRoyal Bank of Canada | 0.52% |
| 22 |  VODVodafone Group PLC | 0.51% |
| 23 |  SUSuncor Energy Inc | 0.51% |
| 24 |  BASBASF SE | 0.50% |
| 25 |  6752Panasonic Holdings Corp | 0.50% |
Showing the top 25 of 888 holdings. See the full FNDF holdings list →
FNDF alternatives
The closest International & Global ETFs to FNDF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHFSchwab International Equity ETF | 64% | 0.03%cheaper | $67.5B | Compare → |
 VEAVanguard Developed Markets Index Fund | 61% | 0.03%cheaper | $235.0B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 58% | 0.03%cheaper | $40.5B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 58% | 0.18%cheaper | $17.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 58% | 0.04%cheaper | $31.8B | Compare → |
 EFAiShares MSCI EAFE ETF | 55% | 0.32%pricier | $79.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 55% | 0.07%cheaper | $6.6B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 55% | 0.07%cheaper | $193.5B | Compare → |
Frequently Asked Questions
What is FNDF's expense ratio?
FNDF has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does FNDF have?
FNDF held 888 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are FNDF's top 10 holdings?
FNDF's largest positions are 005930 (5.5%), SHEL (2.2%), TTE (1.7%), 000660 (1.4%), GLENPEN (1.2%), BHP (1.2%), BP- (1.1%), HSBA (1.0%), 7203 (0.9%), ROP (0.8%). Together they account for 17.0% of the portfolio.
What is FNDF's dividend yield?
FNDF yields 2.97% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDF?
FNDF has $25.2B in assets as of Aug 10, 2026.
What are good alternatives to FNDF?
By portfolio overlap, the closest International & Global ETFs to FNDF are SCHF (64% overlap), VEA (61% overlap), SPDW (58% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.