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 $3.18B in net assets.
Top-10 holdings represent 7.7% of net assets.
International Developed base · ETF wrapper · 3.56% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FNDC in our tools
Tool · Look-through
See what FNDC actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
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 | 4.33% |
| 2 | Ibiden Co Ltd | 0.69% |
| 3 | Daewoo Engineering & Construction Co Ltd | 0.49% |
| 4 | Tower Semiconductor Ltd | 0.44% |
| 5 | Samsung Life Insurance Co Ltd | 0.37% |
| 6 | LS Corp | 0.29% |
| 7 | Constellium SE | 0.29% |
| 8 | Samsung E&A Co Ltd | 0.28% |
| 9 | Celestica Inc | 0.28% |
| 10 | Kingboard Laminates Holdings Ltd | 0.26% |
Compare FNDC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCZiShares MSCI EAFE Small-Cap ETF43.1% overlap
- SCHCSchwab International Small-Cap Equity ETF37.0% overlap
- VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares30.4% overlap
- AVDVAvantis International Small Cap Value ETF28.0% overlap
- DISVDimensional International Small Cap Value ETF25.2% overlap
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