FNDCSchwab Fundamental International Small Equity ETF
International & Global ETF · Schwab
Holdings as of May 31, 2026
FNDC is an International & Global ETF from Schwab holding 1580 positions as of May 31, 2026, with $3.1B in assets and a 0.39% net expense ratio. Its largest positions are 4062 (0.7%), 047040 (0.5%) and TSEMIL-S (0.4%); the top 10 holdings account for 3.6% of the portfolio. It yields 3.53% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 15804.5% cash, collateral & derivative positions excluded
- Net Assets
- $3.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 3.53%trailing 12-month distributions
Performance
- 1M
- +4.3%
- YTD
- +15.1%
- 1Y
- +22.5%
- 3Y (ann.)
- +18.2%
- 5Y (ann.)
- +8.5%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,587 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  4062Ibiden Co Ltd | 0.69% |
| 2 |  047040Daewoo Engineering & Construction Co Ltd | 0.49% |
| 3 |  TSEMIL-STower Semiconductor Ltd | 0.44% |
| 4 |  032830Samsung Life Insurance Co Ltd | 0.37% |
| 5 |  006260LS Corp | 0.29% |
| 6 |  CSTMConstellium SE | 0.29% |
| 7 |  028050Samsung E&A Co Ltd | 0.28% |
| 8 |  CLSCelestica Inc | 0.28% |
| 9 |  1888Kingboard Laminates Holdings Ltd | 0.26% |
| 10 |  522ASMPT Ltd | 0.26% |
| 11 |  BTEBaytex Energy Corp | 0.25% |
| 12 |  000150Doosan Co Ltd | 0.25% |
| 13 |  SZGSalzgitter AG | 0.24% |
| 14 |  SGMSims Ltd | 0.23% |
| 15 |  4061Denka Co Ltd | 0.23% |
| 16 |  6674GS Yuasa Corp | 0.22% |
| 17 | Kloeckner & Co SE | 0.22% |
| 18 |  375500DL E&C Co Ltd | 0.22% |
| 19 |  HBANHelvetia Baloise Holding AG | 0.22% |
| 20 |  PLSPLS Group Ltd | 0.22% |
| 21 |  IGGIG Group Holdings PLC | 0.21% |
| 22 |  A004170Shinsegae Inc | 0.21% |
| 23 |  KLICKulicke & Soffa Industries Inc | 0.20% |
| 24 |  HBMHudbay Minerals Inc | 0.20% |
| 25 |  5991NHK Spring Co Ltd | 0.20% |
Showing the top 25 of 1580 holdings. See the full FNDC holdings list →
FNDC alternatives
The closest International & Global ETFs to FNDC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 43% | 0.4%pricier | $13.5B | Compare → |
 SCHCSchwab International Small-Cap Equity ETF | 37% | 0.08%cheaper | $5.5B | Compare → |
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 31% | 0.06%cheaper | $11.7B | Compare → |
 AVDVAvantis International Small Cap Value ETF | 28% | 0.36%cheaper | $18.9B | Compare → |
 DISVDimensional International Small Cap Value ETF | 26% | 0.42%pricier | $4.9B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 23% | 0.22%cheaper | $14.8B | Compare → |
 AVDEAvantis International Equity ETF | 20% | 0.23%cheaper | $18.2B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 18% | 0.28%cheaper | $12.0B | Compare → |
Frequently Asked Questions
What is FNDC's expense ratio?
FNDC has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does FNDC have?
FNDC held 1580 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.5% of portfolio weight) are excluded from that count.
What are FNDC's top 10 holdings?
FNDC's largest positions are 4062 (0.7%), 047040 (0.5%), TSEMIL-S (0.4%), 032830 (0.4%), 006260 (0.3%), CSTM (0.3%), 028050 (0.3%), CLS (0.3%), 1888 (0.3%), 522 (0.3%). Together they account for 3.6% of the portfolio.
What is FNDC's dividend yield?
FNDC yields 3.53% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDC?
FNDC has $3.1B in assets as of Aug 10, 2026.
What are good alternatives to FNDC?
By portfolio overlap, the closest International & Global ETFs to FNDC are SCZ (43% overlap), SCHC (37% overlap), VSS (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.