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Schwab Fundamental International Small Equity ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental International Small Equity ETF (FNDC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDC
FNDC
Schwab Fundamental International Small Equity ETF
FNDC
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  3. Schwab Fundamental International Small Equity ETFFNDCETF
Schwab Fundamental International Small Equity ETF Logo

Schwab Fundamental International Small Equity ETF

ETF
🇺🇸FNDC•AMEX•Equity

Your view on FNDC

Schwab Fundamental International Small Equity ETF Logo

Schwab Fundamental International Small Equity ETF

ETFSchwab
🇺🇸FNDC•AMEX•Equity
AUM (USD)$3.19B
Expense Ratio0.39%
Holdings1,590

Sentiment

AUM (USD)

$3.19B

Expense Ratio

0.39%

Holdings

1,590

Sentiment

FNDC
Schwab Fundamental International Small Equity ETF
FNDC

Overview for Schwab Fundamental International Small Equity ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDC
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDC
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDC

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.

FNDC Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$3.19B

Fund Details

NAV$51.53 USD
Holdings1,590
Average Volume163.8K
Inception DateAugust 15, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247489
CUSIP808524748
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$3.19B

NAV

$51.53 USD

Holdings

1,590

Average Volume

163.8K

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247489

CUSIP

808524748

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$3.19B

NAV

$51.53 USD

Holdings

1,590

Average Volume

163.8K

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247489

CUSIP

808524748

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDC?

Schwab Fundamental International Small Equity ETF (FNDC) is a Equity fund from Schwab, listed since 2013, with $3.2B in assets under management, a 0.39% expense ratio, a NAV of $51.53 USD.

What's in FNDC? Top 10 holdings

HoldingWeight
Ibiden LTD 4062.T0.38%
Gfl Environmental Subordinate Voti GFL.TO0.32%
Easyjet EZJ.L0.25%
Samsung E&A LTD 028050.KS0.25%
Dl E&C LTD 375500.KS0.24%
Daewoo Engineering & Construction 047040.KS0.23%
Celestica CLS.TO0.22%
Russel Metals RUS.TO0.22%
Samsung Life LTD 032830.KS0.22%
Helvetia Baloise Holding N Ag HBAN.SW0.21%

FNDC sector breakdown

  • Industrials 22.76%
  • Financial Services 14.28%
  • Consumer Cyclical 12.82%
  • Basic Materials 10.58%
  • Technology 9.02%
  • Real Estate 5.65%
  • Consumer Defensive 5.51%
  • Healthcare 4.94%

Comparable funds

  • IFRAiShares U.S. Infrastructure ETF
  • INTFiShares International Equity Factor ETF
  • ITBiShares U.S. Home Construction ETF
  • IVLUiShares MSCI Intl Value Factor ETF
  • IYHiShares US Healthcare ETF
  • KREState Street SPDR S&P Regional Banking ETF
  • LRGFiShares US Equity Factor ETF
  • SLYGState Street SPDR S&P 600 Small Cap Growth ETF

More Schwab ETFs

  • SCHXSchwab U.S. Large-Cap ETF
  • SCHYSchwab International Dividend Equity ETF
  • SCHZSchwab U.S. Aggregate Bond ETF
  • SCMBSchwab Municipal Bond ETF
  • SCUSSchwab Ultra-Short Income ETF
  • SCYBSchwab High Yield Bond ETF
  • SGVTSchwab Government Money Market ETF
  • STCESchwab Crypto Thematic ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FNDBSchwab Fundamental U.S. Broad Market ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FNDFSchwab Fundamental International Equity ETF