NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $50.40 +0.71 (+1.43%) As of 10:02 AM 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$50.40▼$50.6150-Day Range$46.71▼$50.6752-Week Range$40.40▼$50.83Volume9,795 shsAverage Volume189,033 shsMarket Capitalization$3.38 billionAssets Under Management$2.99 billionDividend Yield3.39%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 HeadlinesSchwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) Sees Significant Increase in Short InterestJune 13 at 2:57 AM | americanbankingnews.comFNDF: A Foreign Developed Market ETF That Emphasizes Fundamental Factor InvestingMay 15, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (Ad)FNDC: 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.comSchwab Fundamental International Small Equity ETF declares $0.1942 dividendJune 26, 2025 | 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 beginning of 2026. Since then, FNDC shares have increased by 11.5% and is now trading at $49.69. 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 Holdings1609 Fund Statistics Assets Under Management$2.99 billion Average Daily Volume$355.26 thousand Discount/Premium0.95% 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 Interest161,153 shs Miscellaneous Outstanding Shares67,100,000Beta0.75 Creation Unit100,000 Creation Fee$10,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Jun26 Ifus 20260619Holding Weight: 0.85%Ibiden Co.,Ltd.Holding Weight: 0.53%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.39%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.39%Samsung Life Insurance Co., Ltd.Holding Weight: 0.37%Constellium (NYSE:CSTM)Holding Weight: 0.30%Celestica Inc.Holding Weight: 0.29%Kingboard Laminates Holdings LimitedHolding Weight: 0.27%Baytex Energy Corp.Holding Weight: 0.26%Salzgitter AGHolding Weight: 0.25%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 6/15/2026 by MarketBeat.com Staff. 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