NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $49.97 -0.24 (-0.48%) Closing price 04:10 PM EasternExtended Trading$49.95 -0.02 (-0.04%) As of 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$49.80▼$50.2350-Day Range$48.17▼$51.6652-Week Range$42.95▼$51.83Volume97,527 shsAverage Volume152,460 shsMarket Capitalization$3.20 billionAssets Under Management$3.12 billionDividend Yield3.60%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.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (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 beginning of 2026. Since then, FNDC shares have increased by 12.2% and is now trading at $49.97. 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%), Cherry Tree Wealth Management LLC (0.32%) and Breakwater Capital Group (0.31%). 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 Holdings1610 Fund Statistics Assets Under Management$3.12 billion Average Daily Volume$95.66 thousand Discount/Premium-0.17% 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 Interest248,874 shs Miscellaneous Outstanding Shares64,100,000Beta0.76 Creation Unit100,000 Creation Fee$10,000.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Sep26 Ifus 20260918Holding Weight: 0.58%Ibiden Co.,Ltd.Holding Weight: 0.47%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.33%GFL Environmental Inc.Holding Weight: 0.27%Samsung Life Insurance Co., Ltd.Holding Weight: 0.27%DL E&C Co.,Ltd.Holding Weight: 0.26%Samsung E&A Co., Ltd.Holding Weight: 0.26%GS Engineering & Construction CorporationHolding Weight: 0.25%Baytex Energy Corp.Holding Weight: 0.23%easyJet plcHolding Weight: 0.23%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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