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FNDC

Schwab Fundamental International Small Company Index ETF

Passive ETFEquity
Not rated

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 1,558 underlying holdings. This share class generates a stream of income by distributing dividends.

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$49.87
+$0.39 (+0.79%) 2 days ago
1:30 PM 10/02/26 Closed
1D price range
$49.64$50.00
52W price range
$42.95$51.83
YTD Perf.
+11.85%
YTD Flows
Annualized volatility
Fund AuM
€2.74B
Share class AuM
€2.74B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085247489
TER
0.39%
Inception date
8/15/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
20.48%
Finance
19.93%
Non-Energy Materials
13.86%
Technology
9.62%
Consumer Non-Cyclicals
8.61%
Consumer Cyclicals
7.47%
Healthcare
5.02%
Energy
4.49%
Consumer Services
3.91%
Business Services
2.75%
Other
3.86%
Latest FNDC news

No content available for this fund

FAQ about FNDC

FNDC is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.
FNDC tracks the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD, through a optimized sampling replication method.
FNDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
FNDC was introduced to the market on August 15, 2013. It trades on United States
Schwab Fundamental International Small Company Index ETF, FNDC, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
FNDC oversees €2.74B in assets as of October 2, 2026.
FNDC follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 3.62%.
As of August 31, 2026, FNDC has significant geographic allocations in Japan, United Kingdom and Canada.
As of August 31, 2026, FNDC focuses largely on Industrials, Finance and Non-Energy Materials.
As of August 31, 2026, FNDC holds 1558 positions in its portfolio, with 3.54% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FNDC top three holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd..
The base currency of FNDC is USD.
Data as of 08/31/26
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%

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