Schwab Fundamental International Small Equity Index Fund (SFILX)
| Fund Assets | 669.25M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.53% |
| Dividend Growth | 46.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.44 |
| YTD Return | 33.41% |
| 1-Year Return | 28.68% |
| 5-Year Return | 48.60% |
| 52-Week Low | 11.94 |
| 52-Week High | 16.45 |
| Beta (5Y) | 0.78 |
| Holdings | 1711 |
| Inception Date | Jan 31, 2008 |
About SFILX
The Schwab Fundamental International Small Equity Index Fund is an open-end mutual fund focused on tracking the performance of small-cap companies located in developed markets outside the United States. Utilizing a fundamentally weighted index, the fund selects, ranks, and weights its holdings based on company size metrics such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than using traditional market capitalization. This approach provides exposure to value and yield factors and applies a systematic, rules-based methodology that includes regular rebalancing and contrarian investing principles. The fund spans a wide range of sectors and industries, currently holding over 1,700 securities diversified across global markets. With a low expense ratio and no investment minimum, it is designed to serve as a core or complementary holding within diversified portfolios, especially for investors seeking broad international small-cap value exposure within the foreign small/mid-value Morningstar category.
Performance
SFILX had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
3.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Dec25 Ifus 20251219 | n/a | 0.97% |
| Celestica Inc. | CLS | 0.36% |
| Ibiden Co.,Ltd. | 4062 | 0.29% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 0.22% |
| Doosan Corporation | 000150 | 0.22% |
| SSR Mining Inc. | SSRM | 0.21% |
| Airtel Africa Plc | AAF | 0.20% |
| Spectris plc | SXS | 0.20% |
| Sino Biopharmaceutical Limited | 1177 | 0.19% |
| Eagers Automotive Limited | APE | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5805 | Dec 20, 2024 |
| Dec 15, 2023 | $0.397 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5587 | Dec 16, 2022 |
| Dec 17, 2021 | $0.848 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2713 | Dec 18, 2020 |
| Dec 20, 2019 | $0.3605 | Dec 20, 2019 |