Schwab Fundamental International Small Equity ETF (FNDC)
| Assets | $3.11B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.80 |
| Shares Out | 67.60M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.22% |
| Volume | 60,208 |
| Open | 46.19 |
| Previous Close | 45.67 |
| Day's Range | 46.10 - 46.45 |
| 52-Week Low | 32.61 |
| 52-Week High | 50.69 |
| Beta | 0.74 |
| Holdings | 1480 |
| 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
2.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Mar 26 | n/a | 0.50% |
| Ibiden Co.,Ltd. | 4062 | 0.32% |
| Mirae Asset Securities Co., Ltd. | 006800 | 0.26% |
| Klöckner & Co SE | KCO | 0.25% |
| Samsung Life Insurance Co., Ltd. | 032830 | 0.25% |
| Constellium SE | CSTM | 0.25% |
| Helvetia Baloise Holding AG | HBAN | 0.24% |
| Pan American Silver Corp | n/a | 0.23% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 0.22% |
| Tower Semiconductor Ltd. | TSEM | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5244 | Dec 16, 2025 |
| 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 |
Performance
FNDC had a total return of 29.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
News
FNDC: An Efficient Way To Invest In Cheap International Small Caps
The Schwab Fundamental International Small Equity ETF invests in companies with a market capitalization of about $5.6 billion domiciled outside the United States. FNDC's benchmark index screens compan...
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...
