Schwab Fundamental International Small Equity ETF (FNDC)

NYSEARCA: FNDC · Real-Time Price · USD
44.52
+0.36 (0.82%)
Sep 8, 2025, 10:37 AM - Market open
0.82%
Assets$2.95B
Expense Ratio0.39%
PE Ratio14.46
Shares Out67.60M
Dividend (ttm)$1.16
Dividend Yield2.61%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio38.05%
Volume22,969
Open44.54
Previous Close44.16
Day's Range44.41 - 44.57
52-Week Low32.61
52-Week High44.57
Beta0.80
Holdings1715
Inception DateAug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is issued by Charles Schwab.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FNDC
ETF Provider Charles Schwab
Index Tracked RAFI Fundamental High Liquidity Developed ex US Small Index

Top 10 Holdings

2.65% of assets
NameSymbolWeight
Msci Eafe Sep25 Ifus 20250919n/a0.64%
Celestica Inc Common Stockn/a0.32%
Sino Biopharmaceutical Limited11770.28%
SSR Mining Inc.SSRM0.23%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0095400.21%
Spectris plcSXS0.21%
Sea LimitedSE0.20%
Toyo Tire Corporation51050.19%
United Internet AGUTDI0.18%
Kinden Corporation19440.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.1942Jun 30, 2025
Dec 13, 2024$0.9681Dec 18, 2024
Jun 26, 2024$0.2577Jul 1, 2024
Dec 6, 2023$0.7607Dec 11, 2023
Jun 21, 2023$0.2366Jun 26, 2023
Dec 7, 2022$0.4891Dec 12, 2022
Full Dividend History

Performance

FNDC had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

News

FNDC: Factor-Based Ex-U.S. Small Cap ETF Lagging Its Peers

Schwab Fundamental International Small Equity ETF implements the RAFI methodology in an ex-US developed small cap universe. FNDC is overweight in Japan and heavy in industrials, but well-diversified a...

1 year ago - Seeking Alpha

Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...

Other symbols: FNDAFNDBFNDEFNDFFNDX
1 year ago - Business Wire

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVDLSGWXSCHCSCZVSS
5 years ago - Seeking Alpha