NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $49.56 +0.34 (+0.69%) As of 04:10 PM Eastern 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$49.28▼$49.6150-Day Range$48.12▼$50.5352-Week Range$42.39▼$50.83Volume70,641 shsAverage Volume168,091 shsMarket Capitalization$3.07 billionAssets Under Management$3.06 billionDividend Yield3.63%Net Expense Ratio0.39%Aggregate RatingHold 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.39%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.39%0.53%0.63%0.57%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 HeadlinesFNDC: Small- And Mid-Cap International ETF With An EdgeJuly 13, 2026 | seekingalpha.comSchwab Fundamental International Small Equity ETF declares semi-annual distribution of $0.2780June 24, 2026 | msn.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 3 at 1:00 AM | Porter & Company (Ad)FNDF: A Foreign Developed Market ETF That Emphasizes Fundamental Factor InvestingMay 15, 2026 | seekingalpha.comFNDC: An Efficient Way To Invest In Cheap International Small CapsJanuary 10, 2026 | seekingalpha.comSchwab Fundamental International Small Equity ETF declares semi-annual distribution of $1.5244December 11, 2025 | 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 $44.55 at the beginning of 2026. Since then, FNDC stock has increased by 11.3% and is now trading at $49.57. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Top institutional investors of Schwab Fundamental International Small Equity ETF include Collective Family Office LLC (0.41%), Charles Schwab Trust Co (0.37%), Breakwater Capital Group (0.31%) and Dynamic Advisor Solutions LLC (0.20%). 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 Date8/15/2013 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 Holdings1607 Fund Statistics Assets Under Management$3.06 billion Average Daily Volume$84.46 thousand Discount/Premium-0.14% 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 Interest4,311 shs Miscellaneous Outstanding Shares61,900,000Beta0.75 Creation Unit100,000 Creation Fee$10,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Sep26 Ifus 20260918Holding Weight: 0.85%Ibiden Co.,Ltd.Holding Weight: 0.78%Samsung Life Insurance Co., Ltd.Holding Weight: 0.45%Kingboard Laminates Holdings LimitedHolding Weight: 0.44%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.44%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.43%South Korean WonHolding Weight: 0.33%Constellium (NYSE:CSTM)Holding Weight: 0.29%SHINSEGAE Inc.Holding Weight: 0.29%ASMPT LimitedHolding Weight: 0.28%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 8/3/2026 by MarketBeat.com Staff. 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