NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $51.00 +0.57 (+1.13%) As of 08/7/2026 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$50.86▼$51.1250-Day Range$48.12▼$51.0052-Week Range$42.95▼$51.12Volume59,955 shsAverage Volume165,435 shsMarket Capitalization$3.16 billionAssets Under Management$3.15 billionDividend Yield3.53%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%0.42%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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 9 at 1:00 AM | Banyan Hill Publishing (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 14.5% and is now trading at $51.00. 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 Holdings1604 Fund Statistics Assets Under Management$3.15 billion Average Daily Volume$78.15 thousand Discount/Premium0.17% 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 Interest4,311 shs Miscellaneous Outstanding Shares61,900,000Beta0.75 Creation Unit100,000 Creation Fee$10,000.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 0.85%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 8/9/2026 by MarketBeat.com Staff. 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