Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.01B
Expense Ratio	0.39%
PE Ratio	14.25
Shares Out	68.40M
Dividend (ttm)	$1.72
Dividend Yield	3.88%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.30%

Volume	337,860
Open	44.21
Previous Close	44.28
Day's Range	44.19 - 44.31
52-Week Low	32.61
52-Week High	45.60
Beta	0.76
Holdings	1708
Inception Date	Aug 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

2.58% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 25	n/a	0.43%
Celestica Inc.	CLS	0.36%
Tower Semiconductor Ltd.	TSEM	0.27%
Ibiden Co.,Ltd.	4062	0.25%
Helvetia Baloise Holding Ag Common Stock Chf.02	n/a	0.23%
Airtel Africa Plc	AAF	0.22%
Salzgitter AG	SZG	0.22%
Evolution Mining Limited	EVN	0.21%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.20%
Kinden Corporation	1944	0.20%

Dividends

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 31.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.