Schwab Fundamental International Equity ETF
Schwab · Tracks Russell RAFI Developed ex US Large Company Index · Inception Aug 15, 2013
Trailing returns
through Nov 10, 2026- 1 year
- +24.5%
- 3 year
- +22.0%
- annualized
- 5 year
- +15.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $25.83B in net assets.
Top-10 holdings represent 15.0% of net assets.
International Developed base · ETF wrapper · 3.05% 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 v0.5.2).
Look through FNDF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Asset location for FNDF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.73% |
| 2 | Shell PLC | 2.40% |
| 3 | TotalEnergies SE | 1.68% |
| 4 | BHP Group Ltd | 1.23% |
| 5 | Glencore PLC | 1.12% |
| 6 | HSBC Holdings PLC | 1.11% |
| 7 | BP PLC | 1.04% |
| 8 | Toyota Motor Corp | 0.93% |
| 9 | Roche Holding AG | 0.89% |
| 10 | Banco Santander SA | 0.83% |
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 88.7% overlap
- SCHF Schwab International Equity ETF 65.4% overlap
- IDEV iShares Core MSCI International Developed Markets ETF 60.8% overlap
- SPDW State Street SPDR Portfolio Developed World ex-US ETF 59.9% overlap
- VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 59.7% overlap
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