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Schwab Fundamental International Equity ETF (FNDF)
International Equity • Foreign Large Value
$53.26
-1.51 (-2.76%)
Market Cap: $25.60B
Last updated: Nov 06, 2026 at 4:15 PM ET
Dividends
Last ex-dividend: Jun 24, 2026
Dividend Metrics
Forward Yield1.11%
Forward Annual Dividend$0.59
FrequencySemi-Annual
Pay MonthsJun, Dec
Growth
3Y CAGR+19.88%
5Y CAGR+19.57%
Schwab Fundamental International Equity ETF (FNDF)
Foreign Large Value • USA
Net Assets (AUM)$25.60B
Expense Ratio0.2500%
Forward Yield1.11%
Portfolio Turnover12.00%
Inception DateAug 15, 2013
Sector Allocations
Financials18.8%
Industrials14.9%
Energy12.3%
Consumer Discretionary11.3%
Materials10.2%
Information Technology8.6%
Consumer Staples7.3%
Healthcare7.0%
Communication Services4.6%
Utilities3.8%
Real Estate0.0%
Technical Indicators
RSI: Neutral
RSI (14)42.66
VWAP
$53.710
Simple Moving Averages
SMA 10
$53.92
SMA 20
$53.83
SMA 50
$54.48
SMA 200
$52.47
Exponential Moving Averages
EMA 10
$53.90
EMA 20
$53.94
EMA 50
$54.14
EMA 200
$51.79
Holdings (57)
Holdings updated Oct 31, 2026
Showing 1-25 of 57
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Frequently Asked Questions About FNDF
When is FNDF's next ex-dividend date?
FNDF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 24, 2026 ($0.2963 per share). Over the last 12 months, FNDF went ex-dividend in Jun and Dec.
What is FNDF's current dividend yield?
Schwab Fundamental International Equity ETF (FNDF) has a forward dividend yield of 1.11%.
Does FNDF pay dividends?
Yes, Schwab Fundamental International Equity ETF pays dividends with a forward dividend yield of 1.11%.
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