Schwab Fundamental International Small Equity ETF
Schwab · Tracks Russell RAFI Developed ex US Small Company Index · Inception Aug 15, 2013
Composite score
Based on a 0.39% expense ratio.
Based on $3.00B in net assets.
Top-10 holdings represent 6.6% of net assets.
International Developed base · ETF wrapper · 3.69% 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 v0.5.1).
Use FNDC in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 4.30% |
| 2 | Ibiden Co Ltd | 0.38% |
| 3 | Mirae Asset Securities Co Ltd | 0.25% |
| 4 | Samsung Life Insurance Co Ltd | 0.25% |
| 5 | Salzgitter AG | 0.25% |
| 6 | Pan American Silver Corp | 0.24% |
| 7 | Helvetia Baloise Holding AG | 0.24% |
| 8 | SCREEN Holdings Co Ltd | 0.23% |
| 9 | Constellium SE | 0.23% |
| 10 | Evolution Mining Ltd | 0.22% |
Compare FNDC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 41.2% overlap
- SCHC Schwab International Small-Cap Equity ETF 35.9% overlap
- VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 29.3% overlap
- AVDV Avantis International Small Cap Value ETF 27.9% overlap
- DISV Dimensional International Small Cap Value ETF 25.0% overlap
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