Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
51.23
-0.23 (-0.45%)
Sep 9, 2026, 11:41 AM EDT - Market open
| Assets | $3.19B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.05 |
| Shares Out | 61.90M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.52% |
| Volume | 23,488 |
| Open | 51.40 |
| Previous Close | 51.46 |
| Day's Range | 51.10 - 51.50 |
| 52-Week Low | 42.95 |
| 52-Week High | 51.83 |
| Beta | 0.76 |
| Holdings | 1588 |
| 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.
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
2.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Ibiden Co.,Ltd. | 4062 | 0.45% |
| Msci Eafe Sep26 Ifus 20260918 | n/a | 0.43% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 0.32% |
| Samsung Life Insurance Co., Ltd. | 032830 | 0.26% |
| Samsung E&A Co., Ltd. | 028050 | 0.25% |
| Tower Semiconductor Ltd. | TSEM | 0.25% |
| GS Engineering & Construction Corporation | 006360 | 0.23% |
| easyJet plc | EZJ | 0.23% |
| Baytex Energy Corp. | BTE | 0.22% |
| DL E&C Co.,Ltd. | 375500 | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.278 | Jun 29, 2026 |
| 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 |
Performance
FNDC had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
News
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...
2 years ago - Business Wire