Schwab Fundamental International Small Equity ETF (FNDC)

NYSEARCA: FNDC · Real-Time Price · USD
45.21
+0.41 (0.92%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.92%
Assets$3.03B
Expense Ratio0.39%
PE Ratio14.69
Shares Out67.60M
Dividend (ttm)$1.16
Dividend Yield2.57%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio37.51%
Volume156,510
Open45.07
Previous Close44.80
Day's Range44.95 - 45.21
52-Week Low32.61
52-Week High45.21
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

2.62% of assets
NameSymbolWeight
Msci Eafe Sep25 Ifus 20250919n/a0.55%
Celestica Inc Common Stockn/a0.35%
Sino Biopharmaceutical Limited11770.28%
SSR Mining Inc.SSRM0.25%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0095400.21%
Spectris plcSXS0.21%
Sea LimitedSE0.20%
Doosan Corporation0001500.20%
Toyo Tire Corporation51050.19%
Nine Dragons Paper (Holdings) Limited26890.19%
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 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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