Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.04B
Expense Ratio	0.39%
PE Ratio	15.23
Shares Out	61.50M
Dividend (ttm)	$1.72
Dividend Yield	3.49%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.89%

Volume	124,667
Open	49.06
Previous Close	49.48
Day's Range	48.84 - 49.36
52-Week Low	39.36
52-Week High	50.83
Beta	0.76
Holdings	1597
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

4.07% of assets

Name	Symbol	Weight
Msci Eafe Jun26 Ifus 20260619	n/a	0.84%
Daewoo Engineering & Construction Co., Ltd.	047040	0.63%
Ibiden Co.,Ltd.	4062	0.48%
LS Corp.	006260	0.36%
Samsung E&A Co., Ltd.	028050	0.33%
Tower Semiconductor Ltd.	TSEM	0.32%
Samsung Life Insurance Co., Ltd.	032830	0.29%
Constellium SE	CSTM	0.28%
DL E&C Co.,Ltd.	375500	0.28%
Celestica Inc.	CLS	0.27%

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 29.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.