FNDC ETF

$49.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.2B
Expense Ratio
0.39%
Dividend Yield (Current)
3.39%
Holdings
1,720
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+10.86%
1 Year+35.09%
3 Year+14.91%
5 Year+8.84%
10 Year+9.15%

Asset Allocation

Stocks: 99.70%
Cash: 0.14%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CLS:CACLS:CA0.33%
TSEM:ILTSEM:IL0.24%
4062:JP4062:JP0.24%
AAF:LNAAF:LN0.22%
SZGG:SGSZGG:SG0.20%
Top 10 Concentration: 2.21%Report Date: Nov 28, 2025
Download all 1720 holdings for FNDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Semi-Annually
Latest Distribution
$1.52
Dec 11, 2025
12M Distributions
2 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.19B in net assets. FNDC expense ratio is 0.39%, holding 1720 positions across sectors including Unknown. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 10.86%. The 1-year return is 35.09% and the 5-year return is 8.84%. FNDC dividend yield stands at 3.39%, paid semi-annually.

FNDC top holdings include CLS:CA (0.3%), TSEM:IL (0.2%), 4062:JP (0.2%), AAF:LN (0.2%), SZGG:SG (0.2%). View all FNDC holdings, sector breakdown, or dividend history.

FNDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+10.86%
1 Year
+35.09%
3 Year
+14.91%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1CLS:CACLS:CAUnknown0.33%
2TSEM:ILTSEM:ILUnknown0.24%
34062:JP4062:JPUnknown0.24%
4AAF:LNAAF:LNUnknown0.22%
5SZGG:SGSZGG:SGUnknown0.20%
6SSRMSSRMUnknown0.20%
7000150:KR000150:KRUnknown0.20%
8EVN:AUEVN:AUUnknown0.20%
91944:TK1944:TKUnknown0.19%
105105:JP5105:JPUnknown0.19%