# FNDF ETF returns, drawdowns and dividends

> FNDF (Schwab Fundamental International Equity ETF): 1-year total return +28.74%, price return +24.28%, max drawdown 10.60%, trailing yield 3.04%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/fndf/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Schwab Fundamental International Equity ETF.

FNDF gained 28.74% over the past year with dividends reinvested (+24.28% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 96.70% with dividends reinvested, or +13.86% a year. Its largest fall from a peak over the past year was 10.60%, and it closed 4.39% below its highest close since July 16, 2021 ($56.31 on Sept. 4, 2026). It pays dividends twice a year: $1.64 per share over the last 12 months, a trailing yield of 3.04%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.08% | -3.08% |
| 3 months | 2026-07-02 | +2.09% | +2.09% |
| 6 months | 2026-04-02 | +10.01% | +9.39% |
| Year to date | 2025-12-31 | +19.76% | +19.09% |
| 1 year | 2025-10-02 | +28.74% | +24.28% |
| 3 years | 2023-10-02 | +91.34% (+24.14%/yr) | +72.67% (+19.97%/yr) |
| 5 years | 2021-07-16 | +96.70% (+13.86%/yr) | +65.56% (+10.15%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +19.76% | +19.09% |
| 2025 | +40.98% | +36.13% |
| 2024 | +2.31% | -1.54% |
| 2023 | +20.20% | +16.03% |
| 2022 | -7.76% | -10.58% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.60% |
| Max drawdown, 3 years | 14.48% |
| Max drawdown, 5 years | 26.29% |
| Highest close since 2021-07-16 | $56.31 on 2026-09-04 (-4.39% from there) |
| 52-week closing range | $42.35 to $56.31 |

Deepest fall in the stored history: 26.29%, from 2022-02-09 to 2022-09-27, recovered on 2024-02-22 (513 days after the low).

## Dividends

Trailing 12 months: $1.64 per share in 2 payments, yield 3.04%. Last ex-dividend date: 2026-06-24 ($0.30).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.30 | 1 |
| 2025 | $1.55 | 2 |
| 2024 | $1.33 | 2 |
| 2023 | $1.15 | 2 |
| 2022 | $0.90 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/