Schwab Fundamental International Equity ETF
Schwab·Tracks Russell RAFI Developed ex US Large Company Index·Inception Aug 15, 2013
Composite score
Based on a 0.25% expense ratio.
Based on $26.18B in net assets.
Top-10 holdings represent 17.3% of net assets.
International Developed base · ETF wrapper · 2.96% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FNDF in our tools
Tool · Look-through
See what FNDF actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 5.52% |
| 2 | Shell PLC | 2.19% |
| 3 | TotalEnergies SE | 1.69% |
| 4 | SK hynix Inc | 1.37% |
| 5 | Glencore PLC | 1.22% |
| 6 | BHP Group Ltd | 1.22% |
| 7 | State Street Institutional US Government Money Market Fund | 1.13% |
| 8 | BP PLC | 1.08% |
| 9 | HSBC Holdings PLC | 1.00% |
| 10 | Toyota Motor Corp | 0.89% |
Compare FNDF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- PXFInvesco RAFI Developed Markets ex-U.S. ETF89.3% overlap
- SCHFSchwab International Equity ETF63.8% overlap
- SPDWState Street SPDR Portfolio Developed World ex-US ETF58.6% overlap
- VEAVanguard FTSE Developed Markets Index Fund ETF Shares58.4% overlap
- IDEViShares Core MSCI International Developed Markets ETF58.3% overlap
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