Schwab Fundamental International Large Company Index ETF Logo
US8085247554
FNDF

Schwab Fundamental International Large Company Index ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab Fundamental International Large Company Index ETF has already paid €0.26 in dividends. The last payout was in June.

Core data

Name
Schwab Fundamental International Large Company Index ETF
Issuer
Schwab
Fund domicile
USA
TER 0.25%
Fund size €22.49B
P/E ratio 14.32
P/B ratio 1.7
Inception date 08/15/2013
Website

Ticker symbols

Exchange Symbol
AMEX
FNDF

Composition

Holdings Share
3.67%
2.41%
1.66%
1.25%
1.12%
1.11%
1.04%
0.92%
Roche Holding Ag Common Stock Chf.001 Logo Roche Holding Ag Common Stock Chf.001
0.90%
0.84%

As of 08/29/2026

Top sectors

Sector Share

Financials

18.87%

Industrials

15.52%

Consumer Discretionary

11.09%

Materials

9.50%

Energy

9.06%

Consumer Staples

7.78%

Information Technology

6.41%

Health Care

6.07%

Communication Services

5.62%

Utilities

4.27%

Top countries

Country Share

Japan

23.98%

United Kingdom

13.23%

South Korea

8.96%

Canada

8.50%

Germany

7.99%

France

7.72%

Switzerland

4.62%

Australia

4.56%

Spain

2.88%

Netherlands

2.55%
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