Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.35B
Expense Ratio	0.39%
PE Ratio	15.30
Shares Out	67.10M
Dividend (ttm)	$1.72
Dividend Yield	3.51%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.69%

Volume	85,013
Open	49.01
Previous Close	49.07
Day's Range	48.79 - 49.18
52-Week Low	37.63
52-Week High	50.69
Beta	0.76
Holdings	1599
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

3.72% of assets

Name	Symbol	Weight
Msci Eafe Jun26 Ifus 20260619	n/a	0.76%
Daewoo Engineering & Construction Co., Ltd.	047040	0.65%
Ibiden Co.,Ltd.	4062	0.34%
Tower Semiconductor Ltd.	TSEM	0.32%
DL E&C Co.,Ltd.	375500	0.29%
Celestica Inc.	CLS	0.29%
Samsung E&A Co., Ltd.	028050	0.28%
GS Engineering & Construction Corporation	006360	0.27%
Constellium SE	CSTM	0.26%
Samsung Life Insurance Co., Ltd.	032830	0.25%

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 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.