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: 1,585. The ten largest make up 2.4% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $3.09B
- Positions
- 1,585
- Dividend yield
- 3.66%
- Running since
- 2013
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.4% of the fund.
- A large fund with $3.09B under management.
- Average yearly growth over the last ten years: 5.5%.
- 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
- -3.0%
- 3 months
- +1.8%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +62%
- 5 years
- +25%
- 10 years
- +70%
What is inside?
Widely spread- 1 GFGFL Environmental Inc. GFL.TO 0.3%
- 2 40Ibiden Co.,Ltd. 4062.T 0.3%
- 3 EASYJET 0.3%
- 4 BTBaytex Energy Corp. BTE.TO 0.2%
- 5 46Nippon Paint Holdings Co., Ltd. 4612.T 0.2%
- 6 02Samsung Engineering Co., Ltd. 028050.KS 0.2%
- 7 EDiShares MSCI Denmark ETF EDEN 0.2%
- 8 HBHelvetia Holding AG HBAN.SW 0.2%
- 9 RURussel Metals Inc. RUS.TO 0.2%
- 10 69Taiyo Yuden Co., Ltd. 6976.T 0.2%
Positions in the fund: 1,585. The ten largest make up 2.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 25%
- Consumer cyclical 13%
- Financials 13%
- Basic materials 9.9%
- Technology 8.7%
- Other 31%
By country
- Japan 30%
- Canada 8.6%
- United Kingdom 8.3%
- United States 6.6%
- Other countries 46%
By company size
- Large cap 19%
- Mid cap 64%
- Small cap 16%
- Micro cap 0.7%
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 70% of the fund.
Largest sector: Industrials (25%). Largest country: Japan (30%). Largest size group: Mid cap (64%).
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
- +5.5%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.66%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $1.80 per share, which is 3.66% 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
- $4.65M
- Shares a day
- 94K
On an average day about $4.65M 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% | $345.3M | +11% | Pays out | 48% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.9B | +9.1% | Pays out | 32% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $223.9M | +13% | Pays out | 32% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.81B | +14% | Pays out | 28% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $172.4M | +16% | Pays out | 28% |
SC SCHC Schwab International Small-Cap Equity ETF | United States | 0.06% | $5.54B | +8.0% | Pays out | 27% |