NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $39.82 +0.42 (+1.07%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$39.79 -0.03 (-0.08%) As of 05/23/2025 06:01 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Schwab Fundamental International Small Equity 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$39.43▼$39.8850-Day Range$32.97▼$39.8252-Week Range$32.61▼$39.94Volume252,215 shsAverage Volume273,527 shsMarket Capitalization$2.82 billionAssets Under Management$2.84 billionDividend Yield3.09%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 Equity ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%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 Equity 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.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 25, 2025 | Altimetry (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 Equity ETF's stock was trading at $34.14 at the beginning of the year. Since then, FNDC stock has increased by 16.6% and is now trading at $39.82. View the best growth stocks for 2025 here. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Schwab Fundamental International Small Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.24%), Jones Financial Companies Lllp (0.19%), Integrated Wealth Concepts LLC (0.04%) and Jackson Creek Investment Advisors LLC (0.03%). 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 Holdings1749 Fund Statistics Assets Under Management$2.84 billion Average Daily Volume$307,661.80 Discount/Premium0.10% 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 Interest151,200 shs Miscellaneous Outstanding Shares70,800,000Beta0.80 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Jun25 Ifus 20250620Holding Weight: 1.24%SEA (NYSE:SE)Holding Weight: 0.21%Celestica Inc Common StockHolding Weight: 0.20%CI Financial Corp.Holding Weight: 0.19%COWAY Co., Ltd.Holding Weight: 0.19%Evolution Mining LimitedHolding Weight: 0.19%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 0.19%Israel Corporation LtdHolding Weight: 0.18%Square Enix Holdings Co., Ltd.Holding Weight: 0.18%Talanx AGHolding Weight: 0.18%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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