Schwab Fundamental International Small Equity ETF (FNDC)
| Assets | $2.99B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.04 |
| Shares Out | 69.50M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.47% |
| Volume | 94,087 |
| Open | 42.45 |
| Previous Close | 42.40 |
| Day's Range | 42.37 - 42.54 |
| 52-Week Low | 32.61 |
| 52-Week High | 43.40 |
| Beta | 0.80 |
| Holdings | 1720 |
| Inception Date | Aug 15, 2013 |
About FNDC
Fund Home PageThe 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.
Top 10 Holdings
2.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | n/a | 0.46% |
| Celestica Inc Common Stock | n/a | 0.25% |
| Sino Biopharmaceutical Limited | 1177 | 0.23% |
| Spectris plc | SXS | 0.20% |
| Doosan Corporation | 000150 | 0.19% |
| SPIE SA Act. | n/a | 0.19% |
| COWAY Co., Ltd. | 021240 | 0.18% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 0.18% |
| Square Enix Holdings Co., Ltd. | 9684 | 0.18% |
| United Internet AG | UTDI | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1942 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9681 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7607 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2366 | Jun 26, 2023 |
| Dec 7, 2022 | $0.4891 | Dec 12, 2022 |
Performance
FNDC had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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...
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...
