Schwab ETFsForeign Small/Mid ValueFNDC · NYSE Arca
Schwab Fundamental International Small Equity ETF (FNDC)
- Price
- $51.09
- —11 Sept 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 3.51%
- Trailing distributions
- 3Y CAGR
- 19.2%-2.1%
- Category 21.3%
- 5Y CAGR
- 8.1%-2.3%
- Category 10.3%
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Schwab Fundamental International Small Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 9 largest positions make up 2.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4062.T | Ibiden Co Ltd | 0.44% |
| 047040.KQ | Daewoo Engineering & Construction Co Ltd | 0.32% |
| 032830.KQ | Samsung Life Insurance Co Ltd | 0.26% |
| 028050.KQ | Samsung E&A | 0.25% |
| TSEM.TA | Tower Semiconductor Ltd | 0.24% |
| 006360.KQ | GS Engineering & Construction Corp | 0.24% |
| EZJ.L | easyJet PLC | 0.23% |
| BTE.TO | Baytex Energy Corp | 0.22% |
| 375500.KQ | DL E&C Co Ltd Ordinary Shares | 0.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials24.6%
- Consumer discretionary13.2%
- Financial services12.6%
- Materials10.6%
- Technology8.7%
- Real estate6.9%
- Consumer staples6.2%
- Health care5.6%
- Communication services5.1%
- Energy4.2%
- Utilities2.4%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- FNDC
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 16% (category 40%)
- Distribution yield
- 3.51%
- Beta, 3 years
- 1.05
- Total net assets
- $3.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Small/Mid Value category.
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- DDLS · WisdomTree Dynamic International SmallCap Equity FundWisdomTree · $435.7M · ER 0.48%5Y 9.6%
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- ISVL · iShares International Developed Small Cap Value Factor ETFiShares · $339.1M · ER 0.31%5Y 11.9%
- DXIV · Dimensional International Vector Equity ETFDimensional Fund Advisors · $222.4M · ER 0.30%