FNDC ETF: Schwab Fundamental International Small Equity ETF - Price, Holdings & Analysis
Schwab Fundamental International Small Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental International Small Equity ETF
What is the current price of FNDC?
The latest FNDC price is $48.71. The 52-week range is $41.77–$50.83. FNDC has returned 15.5% over the past 52 weeks.
What is the expense ratio for FNDC?
FNDC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDC pay dividends?
Yes, FNDC pays a 4.09% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of FNDC?
FNDC's largest holdings are Ibiden Co.,Ltd. (0.6%), Ibiden Co Ltd (0.4%), Daewoo Engineering & Construction Co., Ltd. (0.4%) (combined weight: 1.4%). The fund holds 1600 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDC compare to similar ETFs?
Compare FNDC (0.39% expense ratio, $3.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.