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
$ 3.2 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
| IBIDEN CO LTD | 0.3 % |
| HELVETIA HOLDING AG-REG | 0.3 % |
| CELESTICA INC | 0.2 % |
| TOWER SEMICONDUCTOR LTD | 0.2 % |
| AIRTEL AFRICA PLC | 0.2 % |
| PAN AMERICAN SILVER CORP | 0.2 % |
| CONSTELLIUM NV- CLASS A | 0.2 % |
| SALZGITTER AG | 0.2 % |
| INFRONEER HOLDINGS INC | 0.2 % |
| SAMSUNG LIFE INSURANCE CO LT | 0.2 % |
Constituent Breakdown
| Number of holdings | 1484 |
| Herfindahl-Hirschman Index | 9 |
| Wgt avg mkt cap (mns) | $4,769 |
| Large cap (>$10bn) | 11.2% |
| Mid cap ($2-10bn) | 47.1% |
| Small cap (<$2bn) | 31.4% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 8.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 30.2 % |
 |
BRITAIN | 7.2 % |
 |
SOUTH KOREA | 7.2 % |
 |
CANADA | 6.9 % |
 |
AUSTRALIA | 5.0 % |
 |
HONG KONG | 3.5 % |
 |
FRANCE | 3.4 % |
 |
GERMANY | 3.3 % |
 |
SWEDEN | 3.1 % |
 |
SWITZERLAND | 2.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 28.1% | 14.3% | 11.9% | 4.4% | 5.6% | -- | 5.0% |
| Dividend Yield | 0.0% | 5.1% | 4.3% | 3.9% | 3.2% | 2.8% | -- | 2.5% |
| Total Returns | 4.1% | 33.1% | 18.6% | 15.8% | 7.5% | 8.4% | -- | 7.5% | Ann. Volatility | 17.9% | 15.9% | 14.8% | 14.3% | 15.8% | 16.7% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 56% |
| MSCI EAFE | 0.86 | 91% |
| MSCI Emg Mkts | 0.67 | 73% |
Liquidity Measures
| Avg. volume (000) | 162 |
| ADV traded (mns) | $8 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $47.16 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.23/-0.21 |
| Bollinger Bands (Upper/Lower) | $48.88/$44.06 |
| 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 | 62.8% | +10 bp | -0.7% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 38.3% | +1 bp | -0.5% |
| AVDS | Avantis International Small Cap Equity ETF | 35.3% | -9 bp | -0.6% |
| DFIS | Dimensional International Small Cap ETF | 33.7% | 0 bp | -0.3% |
| SCHC | Schwab International Small-Cap Equity ETF | 28.7% | -28 bp | 0.0% |
| AVDV | Avantis International Small Cap Value ETF | 25.9% | -3 bp | +1.0% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 25.5% | +11 bp | -0.9% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 25.2% | -31 bp | -0.3% |
| DISV | Dimensional International Small Cap Value ETF | 23.0% | +3 bp | +1.2% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 22.7% | 0 bp | +0.5% |
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.
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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
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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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. FNDC's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FNDC in the 68th percentile
among funds in the category.
Sell-Side Consensus
$54.65
PRICE TARGET
+11.5%
UPSIDE