FNDC
Schwab Fundamental International Small Co. Index ETF
Schwab Fundamental International Small Cap Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.1 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GFL ENVIRONMENTAL INC | 0.3 % |
| EASYJET PLC | 0.3 % |
| DL E&C CO., LTD. | 0.2 % |
| SAMSUNG ENGINEERING CO LTD | 0.2 % |
| DAEWOO ENGINEERING & CONSTR | 0.2 % |
| IMI PLC | 0.2 % |
| EDENRED | 0.2 % |
| HELVETIA HOLDING AG-REG | 0.2 % |
| SAMSUNG LIFE INSURANCE CO LT | 0.2 % |
| GS ENGINEERING & CONSTRUCT | 0.2 % |
Constituent Breakdown
| Number of holdings | 1587 |
| Herfindahl-Hirschman Index | 10 |
| Wgt avg mkt cap (mns) | $5,933 |
| Large cap (>$10bn) | 14.7% |
| Mid cap ($2-10bn) | 52.0% |
| Small cap (<$2bn) | 24.2% |
| Developed mkts. | 81.7% |
| Emerging mkts. | 9.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 27.5 % |
 |
BRITAIN | 8.0 % |
 |
SOUTH KOREA | 7.7 % |
 |
CANADA | 7.2 % |
 |
AUSTRALIA | 5.0 % |
 |
SWEDEN | 3.6 % |
 |
FRANCE | 3.6 % |
 |
SWITZERLAND | 3.4 % |
 |
GERMANY | 3.4 % |
 |
HONG KONG | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 12.0% | 14.3% | 15.7% | 5.2% | 5.5% | -- | 5.4% |
| Dividend Yield | 0.6% | 4.6% | 4.2% | 4.0% | 3.2% | 2.8% | -- | 2.5% |
| Total Returns | 12.5% | 16.5% | 18.5% | 19.7% | 8.4% | 8.3% | -- | 7.9% | Ann. Volatility | 16.5% | 15.2% | 15.0% | 14.8% | 16.0% | 16.7% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 61% |
| MSCI EAFE | 0.90 | 89% |
| MSCI Emg Mkts | 0.49 | 67% |
Liquidity Measures
| Avg. volume (000) | 96 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $49.77 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.64/0.46 |
| Bollinger Bands (Upper/Lower) | $51.90/$47.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDC |
Expenses vs. FNDC |
ALTAR Score™ vs. FNDC |
|---|---|---|---|---|
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 66.0% | +10 bp | -0.5% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 42.8% | +1 bp | -0.5% |
| AVDS | Avantis International Small Cap Equity ETF | 37.8% | -9 bp | -0.1% |
| DFIS | Dimensional International Small Cap ETF | 37.4% | 0 bp | -0.2% |
| SCHC | Schwab International Small-Cap Equity ETF | 32.2% | -28 bp | +0.3% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 27.4% | -31 bp | -0.4% |
| AVDV | Avantis International Small Cap Value ETF | 24.6% | -3 bp | +1.3% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 24.4% | +11 bp | -0.7% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 24.4% | +3 bp | -0.1% |
| DIM | WisdomTree International MidCap Dividend Fund | 23.0% | +19 bp | +0.2% |
Risk and Returns: FNDC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. FNDC's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places FNDC in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$60.63
PRICE TARGET
+21.9%
UPSIDE