# FNDC (Schwab Fundamental International Small Equity ETF)

Schwab · Stock ETFs · International small and mid-cap value · data as of Oct 9, 2026

FNDC tracks an index and returned +17.0% over the past year.

## Key facts

- FNDC, total return, 1 year: +17.0%, as of Oct 9, 2026.
- FNDC, expense ratio: 0.39%, as of Oct 9, 2026.
- FNDC, holdings: 1580, as of Oct 9, 2026.
- FNDC, below its high: −3.7%, as of Oct 9, 2026.
- FNDC, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- FNDC, last payment (paid annual), ex-date Jun 24, 2026: $0.278, as of Oct 9, 2026.
- FNDC, net assets: $3.1bn (SEC filing, whole fund, as filed for May 31, 2026).

## FNDC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | +1.8% | +3.4% | −1.6 pts |
| 6 months | +2.5% | +15.2% | −12.6 pts |
| Year to date | +12.3% | +15.1% | −2.8 pts |
| 1 year | +17.0% | +17.3% | −0.3 pts |
| 3 years | +71.9% | +85.8% | −13.9 pts |
| Since launch | +169.4% | +485.5% | −316.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jun 26, 2026 |
| Price | $49.74 | ETFIQ |
| First traded | Aug 15, 2013 | ETFIQ |
| Net assets | $3.1bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 1580 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### How has FNDC performed?

Over the year to Oct 9, 2026, FNDC returned +17.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +71.9%.

### What does FNDC cost?

The prospectus expense ratio is 0.39% a year.

### What does FNDC hold?

1580 positions as filed for May 31, 2026, with the top ten at 3.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FNDC below its high?

3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FNDC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fndc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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