Schwab Fundamental International Large Company Index ETF (FNDF) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores FNDF 5.3 out of 10 — highest on Return (7.4), lowest on Quality (2.5). It trades at 14.1 times earnings, against its own median of 12.8. Its ten largest holdings are 15% of the fund.
What stands out in FNDF's data
Developed ex-U.S. large stocks, selected by fundamental metrics.
Priced well below the typical international fund — you pay less for the same earnings.
Its EBITDA multiple of 7.7x is among the cheapest in the category, well under the 12.1x peer median, and it holds 881 stocks across developed markets.
A value-tilted complement to a U.S.-anchored portfolio, built on broad international exposure.
How is FNDF rated? ETF Copilot scores Schwab Fundamental International Large Company Index ETF (FNDF) 5.3 out of 10
As of October 9, 2026, ETF Copilot scores Schwab Fundamental International Large Company Index ETF (FNDF) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 4.7 / 10
- Value: 4.0 / 10
- Risk: 7.0 / 10
- Quality: 2.5 / 10
- Return: 7.4 / 10
Is FNDF expensive right now? It trades at 14.1 times earnings, against its own median of 12.8
As of October 9, 2026, FNDF is more expensive than 67% of its own last 9 years.
Trailing 12 months, built from FNDF's holdings. How we calculate this →
What's inside FNDF? 11% Tech
What's inside FNDF: Size (Large 70%, Mid 25%, Small 4%); Geography (International 100%, US 0%); Tech 10.8%; AI 0.3%; Semiconductors 2.1%; Memory 5.2%.
What are FNDF's top holdings? The ten largest are 15% of the fund
Less concentrated than 57% of Fundamental ETFs.
Half of FNDF's weight sits in its 100 largest positions, and once those weights are taken into account it behaves like 194 equally weighted holdings.
What is FNDF's expense ratio? 0.25% a year
As of October 9, 2026, FNDF charges 0.25% a year, yields 3.06% and holds $25.2B in assets across 881 positions.
| Measure | FNDF |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 3.06% |
| Assets under management | $25.2B |
| Holdings | 881 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Schwab Fundamental International Large Company Index ETF (FNDF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fndf
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