Schwab Fundamental International Large Company Index ETF FNDF AMEX · Financials · United States
$53.73 -0.29% -$0.16
Summary
Schwab Fundamental International Large Company Index ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 902. The ten largest make up 14% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $25.2B
- Positions
- 902
- Dividend yield
- 3.05%
- Running since
- 2013
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $25.2B under management.
- Easy to buy and sell: about $89.5M changes hands a day.
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2013.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.1%
- This year
- +19%
- 1 year
- +20%
- 3 years
- +70%
- 5 years
- +59%
- 10 years
- +117%
- Avg. market cap
- $211.2B
- P/E
- 11.6x
- Forward P/E
- 10.1x
- P/S
- 1.0x
- P/B
- 1.6x
- P/FCF
- 9.6x
- EV/EBITDA
- 5.9x
- Dividend yield
- 2.43%
- ROIC
- 12.0%
- ROE
- 19.7%
- Gross margin
- 38.8%
- Operating margin
- 20.9%
- Net margin
- 13.8%
- Payout ratio
- 28.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHELL 2.9%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.4%
- 3 TTTotalEnergies SE TTE.PA 1.8%
- 4 72Toyota Motor Corp. 7203.T 1.3%
- 5 BP PLC 1.2%
- 6 BHBHP Group Limited BHP.AX 1.1%
- 7 RORoche Holding AG ROP.SW 1.0%
- 8 HSBC HOLDINGS PLC 1.0%
- 9 GLENCORE PLC 0.8%
- 10 SABanco Santander, S.A. SAN.MC 0.7%
Positions in the fund: 902. The ten largest make up 14% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 19%
- Industrials 15%
- Energy 12%
- Consumer cyclical 11%
- Basic materials 9.8%
- Other 33%
By country
- Japan 23%
- United Kingdom 15%
- Canada 9.3%
- France 8.6%
- Other countries 44%
By company size
- Mega cap 13%
- Large cap 76%
- Mid cap 10%
- Small cap 0.6%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (19%). Largest country: Japan (23%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -28%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.05%
- Payments a year
- 2
- Last payment
- $0.30
Over the last 12 months it paid $1.64 per share, which is 3.05% of today's price. The last payment was $0.30 on Jun 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $89.5M
- Shares a day
- 1.7M
On an average day about $89.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 20%
- Overvalued 19%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PX PXF Invesco RAFI Developed Markets ex-U.S. ETF | United States | 0.43% | $2.95B | +20% | Pays out | 75% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $66.1B | +13% | Pays out | 65% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $63.5M | +4.7% | Pays out | 63% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.74B | +13% | - | 63% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.73B | +20% | - | 63% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $902.1M | +13% | Reinvests | 62% |