Schwab Fundamental International Small Company Index ETF (FNDC) is a Schwab ETF with a 0.39% expense ratio, 1,584 holdings and $3.0B in net assets. Largest sector: Industrials (24%).
Fee
0.39%
expense ratio
Net assets
$3.0B
Launched
Aug 15, 2013
Holdings
1,584
as of Oct 16, 2026
Top 10 weight
2.5%
largest ten holdings
Largest sector
Industrials
24.1%
Yield
30-day SEC 2.26% · TTM 3.59%
as of Oct 22, 2026
Benchmark
RAFI Fundamental High Liquidity Developed ex US Small Index (Net)
FNDC's holdings are as of Oct 16, 2026.
Industrials
24.1%
Financial Services
12.6%
Consumer Cyclical
12.4%
Basic Materials
10.6%
Technology
8.6%
Real Estate
6.9%
Consumer Defensive
6.8%
Healthcare
5.4%
Communication Services
5.0%
Energy
5.0%
Utilities
2.6%
1
GFL
GFL Environmental
0.33%
2
4062
Ibiden Ltd
0.31%
3
EZJ
easyJet
0.25%
4
BTE
Baytex Energy
0.24%
5
4612
Nippon Paint Holdings Ltd
0.23%
6
028050
Samsung E&A Ltd
0.23%
7
HBAN
HELVETIA BALOISE HOLDING N AG
0.22%
8
EDEN
Edenred SE
0.22%
9
6976
Taiyo Yuden Ltd
0.21%
10
021240
Coway Ltd
0.21%
11
RUS
RUSSEL METALS
0.21%
12
4661
Oriental Land Ltd/Japan
0.20%
13
IMI
IMI
0.20%
14
4021
Nissan Chemical
0.20%
15
4704
TREND MICRO
0.20%
16
047040
Daewoo Engineering & Construction Ltd
0.20%
17
BKT
Bankinter SA
0.19%
18
9766
Konami Group
0.19%
19
EVO
Evolution AB
0.19%
20
QIA
QIAGEN NV
0.19%
21
138040
MERITZ FINANCIAL GROUP
0.19%
22
EMG
MAN GROUP PLC/JERSEY
0.19%
23
GETI B
GETINGE AB
0.19%
24
NPI
NORTHLAND POWER
0.19%
25
VALMT
Valmet Oyj
0.19%
1–25 of 1,584