NYSEARCA:FNDC Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News $44.86 -0.21 (-0.47%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDC alerts:Sign Up Key Stats Today's Range$44.70▼$44.8850-Day Range$41.81▼$45.0752-Week Range$32.61▼$45.07Volume139,258 shsAverage Volume307,868 shsMarket Capitalization$3.12 billionAssets Under Management$3.03 billionDividend Yield2.59%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab. Read More Schwab Fundamental International Small Equity ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.39%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.39%0.52%0.63%0.58%0.60% Receive FNDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Small Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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FNDC ETF News HeadlinesSchwab Fundamental International Small Equity ETF declares $0.1942 dividendJune 26, 2025 | msn.comCitigroup Upgrades Entegris (ENTG)September 17, 2024 | msn.comCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took dozens of technology and finance experts, including one PhD astrophysicist, and $4 million in total research costs). In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 12 at 2:00 AM | Stansberry Research (Ad)Schwab Fundamental US Small Company Index FundJuly 26, 2024 | wsj.comSchwab Fundamental International Small Equity Index Fund (SFILX)July 26, 2024 | investing.comSCHF: How International ETFs Might Outperform The U.S. MarketMay 22, 2024 | seekingalpha.comSee More Headlines FNDC ETF - Frequently Asked Questions How have FNDC shares performed this year? Schwab Fundamental International Small Equity ETF's stock was trading at $34.14 at the beginning of the year. Since then, FNDC shares have increased by 31.0% and is now trading at $44.7180. Who are Schwab Fundamental International Small Equity ETF's major shareholders? Schwab Fundamental International Small Equity ETF's top institutional investors include Charles Schwab Investment Management Inc. (43.30%), Exencial Wealth Advisors LLC (0.85%), GHP Investment Advisors Inc. (0.84%) and Kelman Lazarov Inc. (0.68%). How do I buy shares of Schwab Fundamental International Small Equity ETF? Shares of FNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Fundamental International Small Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Equity ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), Intel (INTC), Meta Platforms (META), Johnson & Johnson (JNJ) and Avantis U.S. Small Cap Value ETF (AVUV). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Small Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDC Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1727 Fund Statistics Assets Under Management$3.03 billion Average Daily Volume$120.07 thousand Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options11 Call Options2 Short Interest13,600 shs Miscellaneous Outstanding Shares69,500,000Beta0.92 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDC HoldingsMsci Eafe Sep25 Ifus 20250919Holding Weight: 0.53%Celestica Inc Common StockHolding Weight: 0.27%Sino Biopharmaceutical LimitedHolding Weight: 0.27%Spectris plcHolding Weight: 0.20%CyberAgent, Inc.Holding Weight: 0.19%SEA (NYSE:SE)Holding Weight: 0.19%SPIE SA Act.Holding Weight: 0.19%Square Enix Holdings Co., Ltd.Holding Weight: 0.19%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.19%Toyo Tire CorporationHolding Weight: 0.19%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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