FNDC ETF

FNDC ETF
$49.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.59%
Holdings
1,591
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.40%
1 Year+16.79%
3 Year+19.18%
5 Year+8.44%
10 Year+9.01%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Msci Eafe Dec26 Ifus 20261218 12/18/20260.69%
4062:JPIbiden Co Ltd0.38%
GFL:CAGfl Environmental Inc0.31%
EZJ:LNEasyjet Plc0.25%
028050:KRSamsung Engineering Co Ltd0.24%
Top 10 Concentration: 2.97%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 24, 2026
12M Distributions
2 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.08B in net assets. FNDC expense ratio is 0.39%, holding 1591 positions across sectors including Industrials, Materials, Financials. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 12.40%. The 1-year return is 16.79% and the 5-year return is 8.44%. FNDC dividend yield stands at 3.59%, paid semi-annually.

FNDC top holdings include Msci Eafe Dec26 Ifus 20261218 12/18/2026 (0.7%), Ibiden Co Ltd (0.4%), Gfl Environmental Inc (0.3%), Easyjet Plc (0.3%), Samsung Engineering Co Ltd (0.2%). Go to all FNDC holdings, FNDC sectors, or FNDC dividends.

FNDC can be compared against other funds. Use FNDC overlap to find shared positions, or FNDC vs another fund for a side-by-side view. FNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
+12.40%
1 Year
+16.79%
3 Year
+19.18%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Msci Eafe Dec26 Ifus 20261218 12/18/2026Other0.69%
24062:JPIbiden Co LtdUnknown0.38%
3GFL:CAGfl Environmental IncIndustrials0.31%
4EZJ:LNEasyjet PlcIndustrials0.25%
5028050:KRSamsung Engineering Co LtdUnknown0.24%
6375500:KRDL E&C Co LtdUnknown0.24%
7047040:KRDaewoo Engineering & Construction Co LtdUnknown0.23%
8032830:KRSamsung Life Insurance Co LtdUnknown0.21%
94612:JPNippon Paint Holdings Co LtdUnknown0.21%
105301:JPTokai Carbon Co LtdUnknown0.21%