Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
49.22
-0.36 (-0.73%)
At close: Jul 31, 2026, 4:00 PM EDT
49.22
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
-0.73% (1D)
| Assets | $3.04B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.79 |
| Shares Out | 61.90M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.14% |
| Volume | 82,561 |
| Open | 49.36 |
| Previous Close | 49.58 |
| Day's Range | 48.76 - 49.36 |
| 52-Week Low | 41.77 |
| 52-Week High | 50.83 |
| Beta | 0.76 |
| Holdings | 1599 |
| 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
4.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep26 Ifus 20260918 | n/a | 0.85% |
| Ibiden Co.,Ltd. | 4062 | 0.78% |
| Samsung Life Insurance Co., Ltd. | 032830 | 0.45% |
| Tower Semiconductor Ltd. | TSEM | 0.44% |
| Kingboard Laminates Holdings Limited | 1888 | 0.44% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 0.43% |
| South Korean Won | n/a | 0.33% |
| SHINSEGAE Inc. | 004170 | 0.29% |
| Constellium SE | CSTM | 0.29% |
| ASMPT Limited | 0522 | 0.28% |
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 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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