# Schwab Fundamental International Equity ETF (FNDF) — Overview

FNDF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fndf

## Price

Last close $53.57 on Oct 15, 2026. 52-week range $42.98 – $56.31.

## Fund profile

FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

| Metric | Value |
| --- | --- |
| Issuer | Charles Schwab Investment Management, Inc. |
| Industry | — |
| Inception | Aug 15, 2013 |
| Assets under management | $25.4B |
| Expense ratio | 0.25% |
| Net asset value | $53.40 (as of Oct 14, 2026) |
| Distributions | Semi-Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Schwab Fundamental International Equity ETF (FNDF)?

FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

### What is FNDF's expense ratio?

Schwab Fundamental International Equity ETF charges an annual expense ratio of 0.25%. The fund is issued by Charles Schwab Investment Management, Inc..

### How large is FNDF?

Schwab Fundamental International Equity ETF manages $25.4B in assets and has traded since Aug 15, 2013.

### How do I buy shares of Schwab Fundamental International Equity ETF (FNDF)?

FNDF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).