Fund Evaluator:
Schwab Fundamental International Eq ETF (FNDF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$27.010
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% A
Expense Ratio
$25,127 Mil
Assets
Open
Status
na
12b-1 Fee
3.01%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
3.3% D
1-Mo Return
5.8% B
3-Mo Return
20.4% A
YTD Return
40.1% A
1-Yr Return
21.6% B
3-Yr Return
14.4% A
5-Yr Return
1.11 F
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
8/15/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Schwab Fundamental International Eq ETF Overview
FNDF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNDF Return (NAV) | 3.3% | 5.8% | 40.1% | 21.6% | 14.4% | 11.7% |
| FNDF Grade | D | B | A | B | A | A |
| +/- Category | -0.5% | -0.1% | 9.2% | 2.3% | 2.2% | 2.0% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| FNDF Tax Cost Ratio | na | na | 1.0% | 1.0% | 1.1% | 0.9% |
FNDF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNDF Return (NAV) | 20.4% | 40.7% | 2.7% | 20.3% | -7.8% | 14.5% | 4.0% | 18.4% | -14.2% | 23.8% | 7.7% |
| FNDF Grade | A | B | D | A | C | B | B | C | D | C | C |
| +/- Category | 5.5% | 2.1% | -1.8% | 2.5% | 1.7% | 2.2% | 1.4% | -0.6% | 2.2% | 0.8% | 4.7% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 14.0% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 0.96 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $25127 Mil |
| Fund Total Assets: | $25,128 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Bliss Christopher (2017), Rios David (2017), Duncan Joselle (2024), Jobson Mariela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 903 |
| % in Top 10 Holdings: | 14.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.3% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | August 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Schwab Fundamental International Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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