Schwab Fundamental International Large Company Index ETF (FNDF)
FNDF is a passive ETF by Charles Schwab tracking the investment results of the Russell Fundamental Developed ex-U.S. Large Company Index. FNDF launched on Aug 15, 2013 and has a 0.25% expense ratio.
ETF Info
US8085247554
808524755
Aug 15, 2013
Developed Markets (Broad)
1x
Russell Fundamental Developed ex-U.S. Large Company Index
Large-Cap
Blend
Expense Ratio
FNDF has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Schwab Fundamental International Large Company Index ETF (FNDF) returned 15.27% year-to-date (YTD) and 9.59% over the past 12 months. Over the past 10 years, FNDF returned 6.22% annually, underperforming the S&P 500 benchmark at 10.87%.
FNDF
15.27%
8.11%
13.52%
9.59%
16.26%
6.22%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FNDF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.79% | 3.08% | 1.72% | 2.99% | 2.85% | 15.27% | |||||||
| 2024 | -1.33% | 2.55% | 4.34% | -2.41% | 4.32% | -2.49% | 3.28% | 2.16% | 1.11% | -5.03% | -0.23% | -3.44% | 2.30% |
| 2023 | 9.05% | -2.52% | 1.20% | 2.94% | -3.98% | 5.70% | 3.81% | -3.40% | -2.19% | -3.19% | 7.53% | 4.76% | 20.22% |
| 2022 | 1.05% | -2.19% | 0.34% | -5.49% | 3.84% | -9.64% | 3.14% | -4.52% | -9.79% | 6.84% | 12.39% | -1.69% | -7.78% |
| 2021 | 0.44% | 5.34% | 3.62% | 1.93% | 4.62% | -2.00% | -0.90% | 0.58% | -1.03% | 2.41% | -5.80% | 5.46% | 14.97% |
| 2020 | -4.43% | -8.57% | -16.78% | 5.18% | 4.70% | 3.34% | 0.84% | 5.64% | -2.85% | -2.81% | 17.80% | 5.66% | 3.61% |
| 2019 | 7.22% | 1.85% | 0.15% | 2.76% | -6.39% | 5.87% | -2.48% | -2.80% | 4.39% | 3.19% | 0.95% | 3.19% | 18.46% |
| 2018 | 4.84% | -5.27% | -0.70% | 2.37% | -2.35% | -1.43% | 2.95% | -3.03% | 1.56% | -7.78% | 0.04% | -5.61% | -14.21% |
| 2017 | 3.31% | 0.31% | 3.04% | 1.16% | 3.06% | 0.25% | 3.39% | 0.07% | 3.07% | 1.37% | 0.92% | 1.83% | 23.98% |
| 2016 | -5.16% | -2.70% | 7.64% | 3.59% | -1.47% | -1.70% | 3.50% | 0.98% | 1.61% | -0.48% | -0.92% | 3.41% | 7.93% |
| 2015 | -0.22% | 6.47% | -2.45% | 4.39% | -0.50% | -3.19% | 0.90% | -7.08% | -5.34% | 7.46% | -1.49% | -3.21% | -5.25% |
| 2014 | -4.51% | 6.44% | 0.21% | 2.04% | 0.98% | 1.24% | -2.86% | -0.13% | -4.12% | -1.22% | -0.21% | -4.02% | -6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDF is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental International Large Company Index ETF (FNDF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Fundamental International Large Company Index ETF provided a 3.48% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $1.15 | $0.90 | $1.15 | $0.64 | $0.93 | $0.87 | $0.71 | $0.61 | $0.50 | $0.47 |
Dividend yield | 3.48% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental International Large Company Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2014 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental International Large Company Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental International Large Company Index ETF was 40.14%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.14% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -27.56% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
| -25.56% | Feb 10, 2022 | 161 | Sep 30, 2022 | 177 | Jun 15, 2023 | 338 |
| -13.89% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -10.17% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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