NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $48.35 -0.50 (-1.02%) As of 07/13/2026 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$48.27▼$48.7750-Day Range$48.12▼$50.6752-Week Range$41.77▼$50.83Volume82,794 shsAverage Volume178,276 shsMarket Capitalization$2.99 billionAssets Under Management$3.02 billionDividend Yield3.72%Net Expense Ratio0.39%Aggregate RatingHold 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%0.53%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 HeadlinesFNDC: Small- And Mid-Cap International ETF With An EdgeJuly 13 at 7:00 AM | seekingalpha.comSchwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) Sees Large Decrease in Short InterestJuly 13 at 2:20 AM | americanbankingnews.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. | Porter & Company (Ad)Schwab 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.comFNDC: An Efficient Way To Invest In Cheap International Small CapsJanuary 10, 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 8.5% and is now trading at $48.35. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Top institutional shareholders 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 Holdings1607 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$105.48 thousand Discount/Premium0.14% 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 Interest47,488 shs Miscellaneous Outstanding Shares61,900,000Beta0.75 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/14/2026 by MarketBeat.com Staff. 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