Schwab Fundamental International Small Equity ETF (FNDC)

NYSEARCA: FNDC · Real-Time Price · USD
42.35
+0.10 (0.24%)
Jul 3, 2025, 1:00 PM - Market closed
0.24%
Assets $2.94B
Expense Ratio 0.39%
PE Ratio 13.78
Shares Out 69.90M
Dividend (ttm) $1.16
Dividend Yield 2.75%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 38.34%
Volume 125,783
Open 42.29
Previous Close 42.25
Day's Range 42.29 - 42.44
52-Week Low 32.61
52-Week High 42.44
Beta 0.80
Holdings 1726
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

2.61% of assets
Name Symbol Weight
Msci Eafe Sep25 Ifus 20250919 n/a 0.79%
Japanese Yen n/a 0.23%
Celestica Inc Common Stock n/a 0.23%
Doosan Corporation 000150 0.21%
Spectris plc SXS 0.20%
Square Enix Holdings Co., Ltd. 9684 0.20%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 0.20%
LS Corp. 006260 0.19%
CyberAgent, Inc. 4751 0.18%
SPIE SA Act. n/a 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 7, 2022 $0.4891 Dec 12, 2022
Full Dividend History

Performance

FNDC had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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
4 years ago - Seeking Alpha