Schwab Fundamental International Small Equity ETF
Schwab · Tracks Russell RAFI Developed ex US Small Company Index · Inception Aug 15, 2013
Trailing returns
through Nov 10, 2026- 1 year
- +13.7%
- 3 year
- +17.8%
- annualized
- 5 year
- +9.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.39% expense ratio.
Based on $3.04B in net assets.
Top-10 holdings represent 2.6% of net assets.
International Developed base · ETF wrapper · 3.67% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FNDC, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FNDC's fee against another fund
Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare FNDC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for FNDC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FNDC across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Ibiden Co Ltd | 0.45% |
| 2 | Daewoo Engineering & Construction Co Ltd | 0.29% |
| 3 | Samsung Life Insurance Co Ltd | 0.26% |
| 4 | Samsung E&A Co Ltd | 0.24% |
| 5 | GS Engineering & Construction Corp | 0.23% |
| 6 | easyJet PLC | 0.23% |
| 7 | Tower Semiconductor Ltd | 0.22% |
| 8 | Baytex Energy Corp | 0.22% |
| 9 | Helvetia Baloise Holding AG | 0.22% |
| 10 | DL E&C Co Ltd | 0.21% |
Compare FNDC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 45.7% overlap
- SCHC Schwab International Small-Cap Equity ETF 38.2% overlap
- VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 32.3% overlap
- AVDV Avantis International Small Cap Value ETF 26.8% overlap
- DISV Dimensional International Small Cap Value ETF 25.9% overlap
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