NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News $38.43 +0.59 (+1.56%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDC alerts:Sign Up Key Stats Today's Range$38.34▼$38.5350-Day Range$32.97▼$38.4352-Week Range$32.61▼$38.55Volume140,474 shsAverage Volume260,351 shsMarket Capitalization$2.82 billionAssets Under Management$2.75 billionDividend Yield3.20%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More… Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.49%0.56%0.52%Total Expense0.39%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%Net Expense0.39%0.52%0.63%0.58%0.60% Receive FNDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Small Cap Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDC ETF News HeadlinesCitigroup Upgrades Entegris (ENTG)September 17, 2024 | msn.comSchwab Fundamental US Small Company Index FundJuly 26, 2024 | wsj.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 5, 2025 | Brownstone Research (Ad)Schwab Fundamental International Small Equity Index Fund (SFILX)July 26, 2024 | investing.comSCHF: How International ETFs Might Outperform The U.S. MarketMay 22, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 27, 2024 | seekingalpha.comSee More Headlines FNDC ETF - Frequently Asked Questions How have FNDC shares performed this year? Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.14 at the start of the year. Since then, FNDC stock has increased by 12.6% and is now trading at $38.43. View the best growth stocks for 2025 here. Who are Schwab Fundamental International Small Cap Company Index ETF's major shareholders? Top institutional investors of Schwab Fundamental International Small Cap Company Index ETF include Farther Finance Advisors LLC (0.02%), Cambridge Investment Research Advisors Inc. (0.01%), Bartlett & CO. Wealth Management LLC (0.01%) and Magnolia Private Wealth LLC (0.01%). How do I buy shares of Schwab Fundamental International Small Cap Company Index ETF? Shares of FNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Fundamental International Small Cap Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Cap Company Index ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), Intel (INTC), Meta Platforms (META), Johnson & Johnson (JNJ) and Avantis U.S. Small Cap Value ETF (AVUV). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Small Cap Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDC Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1743 Fund Statistics Assets Under Management$2.75 billion Average Daily Volume$1.08 million Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest193,000 shs Miscellaneous Outstanding Shares73,300,000Beta0.81 Creation Unit100,000 Creation Fee$10,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Jun25 Ifus 20250620Holding Weight: 1.26%South Korean WonHolding Weight: 0.24%Evolution Mining LimitedHolding Weight: 0.21%CI Financial Corp.Holding Weight: 0.20%Klöckner & Co SEHolding Weight: 0.19%Israel Corporation LtdHolding Weight: 0.18%Konami Group CorporationHolding Weight: 0.18%Saab AB (publ)Holding Weight: 0.18%Celestica Inc Common StockHolding Weight: 0.17%Helvetia Holding AGHolding Weight: 0.17%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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