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FNDC

Schwab Fundamental International Small Equity ETF

48.62

Jul 24 • 3:59 PM ET +0.26 (0.53%)

48.61

Aftermarket • 5:00 PM ET -0.01 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity Dev ex U...
Index Weighting
Active/Passive
Dividend TTM	1.80 (3.71%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	40.61% 22.81%
Expense	0.39%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.04%
SMA50	-1.11%
SMA200	3.02%

Return% 1Y	17.99%
Return% 3Y	15.72%
Return% 5Y	7.47%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	-8.01%
Flows% YTD	-9.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1599
AUM	3.01B
NAV/sh
52W High	50.83 -4.34%
52W Low	41.77 16.41%
Volatility	0.78% 0.82%
ATR (14)	0.55
RSI (14)	48.19
Beta	0.76
Rel Volume	0.38
Avg Volume	198.02K
Volume	74,571

Perf Week	0.24%
Perf Month	1.05%
Perf Quarter	-0.09%
Perf Half Y	3.35%
Perf YTD	9.15%
Perf Year	12.79%
Perf 3Y	41.72%
Perf 5Y	24.41%
Perf 10Y	75.40%
Prev Close	48.37
Price	48.62
Change	0.53%

Feb-12-26 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Dec-09-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Oct-07-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Aug-07-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
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Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
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Mar-25-14 03:19PM	Getting More From Your Fundamental Index (Barrons.com)
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09:53AM	A Better Fundamental Index (Seeking Alpha)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
Aug-19-13 10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)
Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

Schwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDC

Schwab Fundamental International Small Equity ETF

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