Schwab Fundamental International Small Company Index ETFFNDC

SchwabInternationalEx-US Broad#227 of 521 by YTD

$49.86

+1.5% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FNDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.4%	−1.1%	+12.6%	+17.2%	+80.0%	+47.4%	+170.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.1B
Expense ratio: 0.39%
Distribution yield: 3.6%
NAV: $49.44
Volume: 105K
Avg. volume 30D: 95K
High today: $49.92
Low today: $49.60
Previous close: $49.13
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#56FNDCSchwab+12.6%$3.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FNDC

$10,000 in FNDC became

$14,738

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%RUS.TO0.2%EVO.ST0.2%QIA.DE0.2%VALMT.HE0.2%9766.T0.2%SOP.PA0.2%GETI-B.ST0.2%032830.KS0.2%ORNBV.HE0.2%4704.T0.2%021240.KS0.2%138040.KS0.2%IMI.L0.2%NPI.TO0.2%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyOther

Schwab FNDC · 1,582 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FNDC Holds

Today

Industrials24.7%

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

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 · TRYG.CO

Basic Materials9.9%

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

Technology8.7%

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

Real Estate7.1%

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

Consumer Defensive6.0%

TATE.L · TWE.AX

Schwab FNDC · share of the fund by sector · as of Nov 4, 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 4, 2026

FNDC’s Share of Ex-US Broad ETFs

Today

0.5%

of the $669B in 173 Ex-US broad ETFs

FNDC$3.1B0.5%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$435B65.0%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside FNDC

1,582 holdings · as of Nov 4, 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%12 more holdings12.2% of the fundBasic Materials9.9%Technology8.7%1 moreReal 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%12 moreBasic Materials9.9%1 moreTechnology8.7%9 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	0.24%
6	4612.T	Nippon Paint	0.23%
7	BTE.TO	Baytex Energy	0.22%
8	4661.T	Oriental Land	0.22%
9	RUS.TO	Russel Metals	0.21%
10	EVO.ST	Evolution	0.21%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyReal EstateConsumer DefensiveHealthcareCommunication ServicesEnergyUtilitiesOther

Schwab FNDC · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
FNDC	SchwabThis fundRead Desk	0.39%	+12.6%	+17.2%	$3.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+12.6%

FNDC wins+0.6 pts

Past year

+15.0%

+17.2%

FNDC wins+2.2 pts

Fee

0.05%

0.39%

VXUS winslower fee

Yield

2.4%

3.6%

FNDC wins+1.2 pts

AUM

$163B

$3.1B

VXUS53.3× more

3–1FNDC wins

Vanguard VXUS and Schwab FNDC · year-to-date · as of Nov 5, 2026 · AUM not scored

FNDC vs VOO

YTD

FNDC · Schwab Fundamental International Small Company Index

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Schwab FNDC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FNDC vs Its Peer Average

YTD

FNDCAvsBPeer average

1D+1.5%+1.7%

1M−0.4%−0.4%

3M−1.1%−1.8%

YTD+12.6%+11.2%

1Y+17.2%+14.6%

3Y+80.0%+75.5%

5Y+47.4%+51.2%

5–2FNDC wins

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

The Details

FNDC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.14%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−28.6%

52-week range

$49.86

$42.95−3.8% from the high$51.83

Schwab FNDC · past-year price moves · as of Nov 5, 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 5, 2026

FNDC

Payouts by Year

13Y

$0.28per share, Jun 2026

Distribution yield3.6%

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$49.44

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D95K

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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