NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $44.79 -0.11 (-0.24%) Closing price 04:10 PM EasternExtended Trading$44.86 +0.07 (+0.16%) As of 04:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDC alerts:Sign Up Key Stats Today's Range$44.79▼$45.1150-Day Range$41.90▼$45.2152-Week Range$32.61▼$45.42Volume81,059 shsAverage Volume299,937 shsMarket Capitalization$3.11 billionAssets Under Management$3.03 billionDividend Yield2.59%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The 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 Equity ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.39%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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 Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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FNDC ETF News HeadlinesSchwab Fundamental International Small Equity ETF declares $0.1942 dividendJune 26, 2025 | msn.comCitigroup Upgrades Entegris (ENTG)September 17, 2024 | msn.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 23 at 2:00 AM | Paradigm Press (Ad)Schwab Fundamental US Small Company Index FundJuly 26, 2024 | wsj.comSchwab Fundamental International Small Equity Index Fund (SFILX)July 26, 2024 | investing.comSCHF: How International ETFs Might Outperform The U.S. MarketMay 22, 2024 | seekingalpha.comSee More Headlines FNDC ETF - Frequently Asked Questions How have FNDC shares performed this year? Schwab Fundamental International Small Equity ETF's stock was trading at $34.14 at the beginning of 2025. Since then, FNDC stock has increased by 31.2% and is now trading at $44.79. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Small Equity ETF include Charles Schwab Investment Management Inc. (43.30%), Exencial Wealth Advisors LLC (0.85%), GHP Investment Advisors Inc. (0.84%) and Kelman Lazarov Inc. (0.68%). How do I buy shares of Schwab Fundamental International Small Equity 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 Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Equity 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 Equity 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 Holdings1723 Fund Statistics Assets Under Management$3.03 billion Average Daily Volume$108.79 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options60 Call Options1 Short Interest13,600 shs Miscellaneous Outstanding Shares69,500,000Beta0.92 Creation Unit100,000 Creation Fee$10,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Sep25 Ifus 20250919Holding Weight: 0.59%Celestica Inc Common StockHolding Weight: 0.34%Sino Biopharmaceutical LimitedHolding Weight: 0.28%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.25%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 0.21%Spectris plcHolding Weight: 0.21%Doosan CorporationHolding Weight: 0.20%SEA (NYSE:SE)Holding Weight: 0.20%Toyo Tire CorporationHolding Weight: 0.20%CyberAgent, Inc.Holding Weight: 0.19%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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