FNDC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.50%	Total Holdings	1609	Perf Week	0.77%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.24%	AUM	3.32B	Perf Month	5.34%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.00%	NAV/sh		Perf Quarter	4.38%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.69 -2.29%	Perf Half Y	10.95%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	37.78 31.10%	Perf YTD	11.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 1.10%	Perf Year	30.89%
Dividend TTM	1.72 (3.47%)	ESG Type		Tags	-	Flows% 3M	-0.66%	ATR (14)	0.72	Perf 3Y	47.02%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.06%	RSI (14)	58.47	Perf 5Y	28.20%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	81.28%
Expense	0.39%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	1.05	Prev Close	49.61
Inverse/Leveraged		Market Cap		SMA50	3.27%	Flows% 5Y		Avg Volume	150.50K	Price	49.53
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.54%	Trades		Volume	158,129	Change	-0.16%

Schwab Fundamental International Small Equity ETF