ETFs/FNDC
FNDC
$45.37

Schwab Fundamental International Small Equity ETF

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Fund Essentials

Net Assets
$3.0B
Expense Ratio
0.39%
Dividend Yield
2.57%
Holdings
1,716
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.89%
1 Year+27.03%
3 Year+19.63%
5 Year+11.62%
10 Year+7.58%

Asset Allocation

Stocks: 99.72%
Cash: 0.18%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica, Inc0.27%
1177:HKSino Biopharmaceutical Limited Shs0.23%
SSRM:CASsr Mining Inc0.22%
4062:JPIbiden Co Ltd0.20%
SXS:LNSpectris Plc0.20%
Top 10 Concentration: 2.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.57%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 25, 2025
12M Distributions
5 payments
Total: $2.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.94%
YTD
+28.89%
1 Year
+28.89%
3 Year
+56.22%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1CLS:CACelestica, IncInformation Technology0.27%
21177:HKSino Biopharmaceutical Limited ShsHealth Care0.23%
3SSRM:CASsr Mining IncMaterials0.22%
44062:JPIbiden Co LtdUnknown0.20%
5SXS:LNSpectris PlcUnknown0.20%
69540:KRKorea Shipbuilding & Offshore Engineering Co LtdUnknown0.20%
75105:JPToyo Tire CorporationUnknown0.19%
8EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown0.19%
9APE:AUAp Eagers LtdUnknown0.19%
10SZGG:SGSalzgitter Ag Common StockMaterials0.18%