Schwab Fundamental International Small Company Index ETFFNDC

SchwabInternationalEx-US Broad#213 of 521 by YTD

$49.13

−0.2% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FNDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.5%	−2.8%	+10.9%	+15.4%	+79.4%	+44.2%	+166.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.1B
Expense ratio: 0.39%
Distribution yield: 3.7%
NAV: $49.32
Volume: 55K
Avg. volume 30D: 94K
High today: $49.36
Low today: $49.01
Previous close: $49.21
52-week high: $51.83
52-week low: $42.95
Our risk indicator: 4/5

FNDC in One Breath

FNDC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#41FNDCSchwab+10.9%$3.1B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FNDC

$10,000 in FNDC became

$14,416

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNDC’s Top Holdings

Today

GFL.TOGfl Environmental Subordinate Voti0.4%028050.KS0.3%4062.T0.3%EZJ.L0.3%HBAN.SW0.2%4612.T0.2%BTE.TO0.2%4661.T0.2%EVO.ST0.2%QIA.DE0.2%RUS.TO0.2%032830.KS0.2%VALMT.HE0.2%9766.T0.2%SOP.PA0.2%GETI-B.ST0.2%ORNBV.HE0.2%021240.KS0.2%4704.T0.2%IMI.L0.2%138040.KS0.2%ATE.PA0.2%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyOther

Schwab FNDC · 1,590 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FNDC Holds

Today

Industrials24.7%

GFL.TO · 028050.KS · EZJ.L · RUS.TO · VALMT.HE · IMI.L · 006360.KS

Consumer Cyclical12.9%

4661.T · EVO.ST · 021240.KS · HWDN.L · SIGN.SW · 7936.T · IHG

Financial Services12.8%

HBAN.SW · 032830.KS · 138040.KS · EMG.L · TLX.DE · EDEN.PA · BKT.MC

Basic Materials9.9%

4612.T · CLN.SW · 4021.T · 5301.T · SGM.AX · 4613.T · CSTM

Technology8.7%

4062.T · 9766.T · SOP.PA · 4704.T · ATE.PA · NICE · 6976.T

Real Estate7.1%

3003.T · MGR.AX · 1997.HK · SGRO.L · LAND.L · LI.PA

Consumer Defensive6.0%

TATE.L · TWE.AX

Schwab FNDC · share of the fund by sector · as of Nov 3, 2026

Gfl’s Share of FNDC

Today

0.4%

$4 of every $1,000 in FNDC is Gfl

Gfl held by FNDC

$10.8M

Most Gfl per dollar

FNDC0.4%

Schwab FNDC · each square = $10 of $1,000 · as of Nov 3, 2026

FNDC’s Share of Ex-US Broad ETFs

Today

0.5%

of the $666B in 173 Ex-US broad ETFs

FNDC$3.1B0.5%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$432B64.8%

Ex-US broad ETF AUM · Nov 4, 2026

FNDC Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

FNDC$0.39

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside FNDC

1,590 holdings · as of Nov 3, 2026

FNDC

Schwab Fundamental International Small Company Index ETF

Today

Industrials24.7%21 more holdings24.0% of the fundConsumer Cyclical12.9%8 more holdings12.3% of the fundFinancial Services12.8%13 more holdings12.2% of the fundBasic Materials9.9%Technology8.7%Real Estate7.1%Consumer Defensive6.0%Healthcare5.8%Communication Services5.2%Energy4.4%Utilities2.4%

Industrials24.7%21 more holdings24.0% of the fundConsumer Cyclical12.9%8 moreFinancial Services12.8%13 moreBasic Materials9.9%1 moreTechnology8.7%7 moreReal Estate7.1%Consumer Defensive6.0%Healthcare5.8%Communication Services5.2%Energy4.4%Utilities2.4%

#	Ticker	Company	Weight ▼
1	GFL.TO	GFL Environmental Subordinate Voti	0.35%
2	028050.K	Samsung E&A	0.33%
3	4062.T	Ibiden	0.26%
4	EZJ.L	Easyjet	0.26%
5	HBAN.SW	Helvetia Baloise N AG	0.23%
6	4612.T	Nippon Paint	0.23%
7	BTE.TO	Baytex Energy	0.22%
8	4661.T	Oriental Land	0.22%
9	EVO.ST	Evolution	0.21%
10	QIA.DE	Qiagen	0.21%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyReal EstateConsumer DefensiveHealthcareCommunication ServicesEnergyUtilitiesOther

Schwab FNDC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.6%

How It Compares

FNDC

Schwab Fundamental International Small Company Index ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
FNDC	SchwabThis fundRead Desk	0.39%	+10.9%	+15.4%	$3.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNDC head to head with VXUS →

VXUS vs FNDC

YTD

VXUSVanguard · Ex-US broadFNDCSchwab · Ex-US broad

Year to date

+9.8%

+10.9%

FNDC wins+1.1 pts

Past year

+13.1%

+15.4%

FNDC wins+2.4 pts

Fee

0.05%

0.39%

VXUS winslower fee

Yield

2.4%

3.7%

FNDC wins+1.3 pts

AUM

$163B

$3.1B

VXUS53.5× more

3–1FNDC wins

Vanguard VXUS and Schwab FNDC · year-to-date · as of Nov 4, 2026 · AUM not scored

FNDC vs VOO

YTD

FNDC · Schwab Fundamental International Small Company Index

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Schwab FNDC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNDC vs Its Peer Average

YTD

FNDCAvsBPeer average

1D−0.2%−0.8%

1M−1.5%−2.3%

3M−2.8%−3.9%

YTD+10.9%+8.9%

1Y+15.4%+12.4%

3Y+79.4%+73.7%

5Y+44.2%+47.3%

6–1FNDC wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FNDC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.08%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−28.5%

52-week range

$49.13

$42.95−5.2% from the high$51.83

Schwab FNDC · past-year price moves · as of Nov 4, 2026

FNDC

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524748

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDC · fund facts · as of Nov 4, 2026

FNDC

Payouts by Year

13Y

$0.28per share, Jun 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$5.80 a share

Schwab FNDC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.32

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D94K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.28
Dec 11, 2025	Dec 16, 2025	$1.52
Jun 25, 2025	Jun 30, 2025	$0.19
Dec 13, 2024	Dec 18, 2024	$0.97
Jun 26, 2024	Jul 1, 2024	$0.26
Dec 6, 2023	Dec 11, 2023	$0.76
Jun 21, 2023	Jun 26, 2023	$0.24
Dec 7, 2022	Dec 12, 2022	$0.49
Jun 22, 2022	Jun 27, 2022	$0.13
Dec 30, 2021	Jan 4, 2022	$0.0235
Dec 8, 2021	Dec 13, 2021	$0.73
Jun 23, 2021	Jun 28, 2021	$0.21

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