NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $49.93 +0.06 (+0.12%) As of 06/2/2026 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$49.81▼$50.0950-Day Range$44.87▼$50.6752-Week Range$40.33▼$50.83Volume117,796 shsAverage Volume197,677 shsMarket Capitalization$3.35 billionAssets Under Management$3.07 billionDividend Yield3.42%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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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 HeadlinesFNDF: 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 3 at 1:00 AM | InvestorPlace (Ad)Schwab Fundamental International Small Equity ETF declares semi-annual distribution of $1.5244December 11, 2025 | seekingalpha.comSchwab Fundamental International Small Equity ETF declares $0.1942 dividendJune 26, 2025 | msn.comCitigroup Upgrades Entegris (ENTG)September 17, 2024 | msn.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 12.1% and is now trading at $49.93. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Top institutional investors of Schwab Fundamental International Small Equity ETF include GHP Investment Advisors Inc. (0.89%), Kelman Lazarov Inc. (0.74%), Prairiewood Capital LLC (0.45%) and Geneos Wealth Management Inc. (0.30%). 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 Holdings1629 Fund Statistics Assets Under Management$3.07 billion Average Daily Volume$402.87 thousand Discount/Premium-0.10% 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 OptionableOptionable Options Volume1 Put Options11 Call Options1 Short Interest1,400 shs Miscellaneous Outstanding Shares67,100,000Beta0.75 Creation Unit100,000 Creation Fee$10,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Jun26 Ifus 20260619Holding Weight: 0.86%Ibiden Co.,Ltd.Holding Weight: 0.63%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.55%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.43%LS Corp.Holding Weight: 0.36%Samsung Life Insurance Co., Ltd.Holding Weight: 0.33%Constellium (NYSE:CSTM)Holding Weight: 0.29%Samsung E&A Co., Ltd.Holding Weight: 0.29%ASMPT LimitedHolding Weight: 0.27%Celestica Inc.Holding Weight: 0.27%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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