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FNDC ETF · Schwab Fundamental International Small Company Index ETF
The FNDC Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: RAFI Fundamental High Liquidity Developed ex US Small Index. The FNDC ETF provides physical exposure, so by buying it you actually own parts of all the 1,563 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.-4.61%
Last price
$48.88
1M perf.
-2.29%
1M flows
+€17M
AuM
€2.64B
TER
0.39%
Rating
Not rated
FNDC
$48.88
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FNDC
$48.55
+3.69%
DM Small Cap
+3.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.29%  | +3.69%  | +19.65% | +61.76% | +43.81% | +0.26% | +0.26% | +9.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$48.55
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1563
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Developed ex US Small Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.69% | +19.65% | +61.76% | +43.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
30.26%
Republic of Korea
9.88%
Canada
8.28%
United Kingdom
7.74%
Australia
4.92%
France
4.24%
Germany
3.67%
Hong Kong
3.39%
Sweden
3.31%
Other
24.23%
Sectors
Industrials
21.25%
Finance
18.25%
Non-Energy Materials
14.90%
Technology
10.79%
Consumer Non-Cyclicals
8.38%
Consumer Cyclicals
7.58%
Energy
4.54%
Healthcare
4.44%
Consumer Services
3.15%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 1563
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FNDC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€512.19B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €84.6B |
SCHX | Schwab U.S. Large-Cap ETF | €62.93B |
SCHF | Schwab International Equity ETF | €57.92B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €52.3B |
SCHB | Schwab U.S. Broad Market ETF | €37.91B |
Frequently asked questions about FNDC
What does Schwab Fundamental International Small Company Index ETF, FNDC, invest in?
FNDC is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.
Which benchmark or index does FNDC replicate?
FNDC tracks the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FNDC?
FNDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FNDC launched?
FNDC was introduced to the market on August 15, 2013. It trades on United States
Who is the ETF issuer of FNDC?
Schwab Fundamental International Small Company Index ETF, FNDC, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of FNDC?
FNDC oversees €2.64B in assets as of July 1, 2026.
How has FNDC performed lately?
Based on data from July 1, 2026, FNDC returned -2.29% over the past month, 3.69% over the last three months and 9.14% year-to-date.
What are the latest inflows or outflows for FNDC?
As of July 1, 2026, FNDC recorded net flows of +€17M over the last month and -€255M year-to-date.
Does FNDC distribute dividends?
FNDC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of FNDC?
As of May 31, 2026, FNDC has significant geographic allocations in Japan, Republic of Korea and Canada.
In which sector or theme does FNDC invest in?
As of May 31, 2026, FNDC focuses largely on Industrials, Finance and Non-Energy Materials.
How many securities does FNDC hold and how diversified is it?
As of May 31, 2026, FNDC holds 1563 positions in its portfolio, with 4.93% of assets concentrated in its top 15 holdings.
What are the main positions in FNDC?
As of May 31, 2026, FNDC top three holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Tower Semiconductor Ltd..
What is the base currency of FNDC?
The base currency of FNDC is USD.
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