FNDC ETF

FNDC ETF
$50.04
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.51%
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+15.13%
1 Year+21.47%
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
4062:JPIbiden0.45%
047040:KRDaewoo Engineering & Construction Co Ltd0.33%
GFL:CAGfl Environmental Inc0.28%
028050:KRSamsung E&A Co Ltd0.27%
032830:KRSamsung Life Insurance Co. Ltd.0.27%
Top 10 Concentration: 2.81%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $3.09B 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 15.13%. The 1-year return is 21.47% and the 5-year return is 8.44%. FNDC dividend yield stands at 3.51%, paid semi-annually.

FNDC top holdings include Ibiden (0.5%), Daewoo Engineering & Construction Co Ltd (0.3%), Gfl Environmental Inc (0.3%), Samsung E&A Co Ltd (0.3%), Samsung Life Insurance Co. Ltd. (0.3%). 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
+4.17%
YTD
+15.13%
1 Year
+21.47%
3 Year
+19.18%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
14062:JPIbidenUnknown0.45%
2047040:KRDaewoo Engineering & Construction Co LtdUnknown0.33%
3GFL:CAGfl Environmental IncIndustrials0.28%
4028050:KRSamsung E&A Co LtdUnknown0.27%
5032830:KRSamsung Life Insurance Co. Ltd.Unknown0.27%
6375500:KRDL E&C Co LtdUnknown0.26%
76360:KRGs Engineering & Construction CorpUnknown0.25%
8TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.24%
9EZJ:LNEasyjet PlcIndustrials0.23%
10BTE:CABaytex Energy CorpEnergy0.23%