Schwab Fundamental International Small Company Index ETF FNDC AMEX · Financials · United States
$49.00 -0.57% -$0.28
Summary
Schwab Fundamental International Small Company Index ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 1,581. The ten largest make up 2.5% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $2.98B
- Positions
- 1,581
- Dividend yield
- 3.68%
- Running since
- 2013
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 2.5% of the fund.
- A large fund with $2.98B under management.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2013.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -4.4%
- This year
- +9.9%
- 1 year
- +10%
- 3 years
- +54%
- 5 years
- +24%
- 10 years
- +73%
What is inside?
Widely spread- 1 GFGFL Environmental Inc. GFL.TO 0.4%
- 2 02Samsung Engineering Co., Ltd. 028050.KS 0.3%
- 3 EASYJET 0.3%
- 4 46Nippon Paint Holdings Co., Ltd. 4612.T 0.3%
- 5 HBHelvetia Holding AG HBAN.SW 0.2%
- 6 46Oriental Land Co., Ltd. 4661.T 0.2%
- 7 97Konami Group Corporation 9766.T 0.2%
- 8 40Ibiden Co.,Ltd. 4062.T 0.2%
- 9 EVEvolution AB (publ) EVO.ST 0.2%
- 10 QIQiagen N.V. QIA.DE 0.2%
Positions in the fund: 1,581. The ten largest make up 2.5% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 24%
- Consumer cyclical 14%
- Financials 12%
- Basic materials 9.3%
- Real estate 7.7%
- Other 33%
By country
- Japan 30%
- United Kingdom 8.8%
- Canada 7.8%
- South Korea 7.6%
- Other countries 45%
By company size
- Large cap 20%
- Mid cap 63%
- Small cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Industrials (24%). Largest country: Japan (30%). Largest size group: Mid cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -34%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.68%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $1.80 per share, which is 3.68% of today's price. The last payment was $0.28 on Jun 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.45M
- Shares a day
- 91K
On an average day about $4.45M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PD PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | United States | 0.47% | $334.6M | +9.1% | Pays out | 55% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.6B | +8.6% | Pays out | 36% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $218.5M | +13% | Pays out | 36% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.67B | +13% | Pays out | 32% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $166.3M | +13% | Pays out | 31% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.4M | +7.4% | Pays out | 25% |