NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $51.09 +0.48 (+0.95%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$51.06 -0.03 (-0.05%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$51.01▼$51.2550-Day Range$48.17▼$51.6652-Week Range$42.95▼$51.83Volume66,834 shsAverage Volume156,082 shsMarket Capitalization$3.16 billionAssets Under Management$3.16 billionDividend Yield3.52%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%0.49%0.57%0.50%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%-0.78%-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 Headlines(FNDC) Schwab Fundamental International Small Equity ETFSeptember 1, 2026 | sa.investing.comSchwab Fundamental International Small Equity ETF (FNDC)August 23, 2026 | ru.investing.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 13 at 1:00 AM | Banyan Hill Publishing (Ad)FNDC: 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.comFNDF: A Foreign Developed Market ETF That Emphasizes Fundamental Factor InvestingMay 15, 2026 | 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 start of the year. Since then, FNDC stock has increased by 14.7% and is now trading at $51.09. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Schwab Fundamental International Small Equity ETF's top institutional investors 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 Holdings1599 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$99.98 thousand 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 Interest14,350 shs Miscellaneous Outstanding Shares61,900,000Beta0.76 Creation Unit100,000 Creation Fee$10,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FNDC HoldingsIbiden Co.,Ltd.Holding Weight: 0.45%Msci Eafe Sep26 Ifus 20260918Holding Weight: 0.43%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.32%Samsung Life Insurance Co., Ltd.Holding Weight: 0.26%Samsung E&A Co., Ltd.Holding Weight: 0.25%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.25%easyJet plcHolding Weight: 0.23%GS Engineering & Construction CorporationHolding Weight: 0.23%Baytex Energy Corp.Holding Weight: 0.22%DL E&C Co.,Ltd.Holding Weight: 0.22%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 9/13/2026 by MarketBeat.com Staff. 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