Schwab Fundamental International Equity ETF
Schwab · Tracks Russell RAFI Developed ex US Large Company Index · Inception Aug 15, 2013
Composite score
Based on a 0.25% expense ratio.
Based on $23.99B in net assets.
Top-10 holdings represent 15.7% of net assets.
International Developed base · ETF wrapper · 3.07% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use FNDF in our tools
Tool · Cost
Compare FNDF's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare FNDF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for FNDF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 4.73% |
| 2 | Shell PLC | 2.09% |
| 3 | TotalEnergies SE | 1.48% |
| 4 | Glencore PLC | 1.21% |
| 5 | Toyota Motor Corp | 1.14% |
| 6 | BHP Group Ltd | 1.13% |
| 7 | State Street Institutional US Government Money Market Fund | 1.06% |
| 8 | HSBC Holdings PLC | 1.00% |
| 9 | BP PLC | 0.97% |
| 10 | Roche Holding AG | 0.93% |
Compare FNDF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- PXF Invesco RAFI Developed Markets ex-U.S. ETF 87.5% overlap
- SCHF Schwab International Equity ETF 63.2% overlap
- SPDW State Street SPDR Portfolio Developed World ex-US ETF 59.7% overlap
- VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 59.4% overlap
- IDEV iShares Core MSCI International Developed Markets ETF 57.3% overlap
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