Schwab Fundamental International Small Equity ETF
Schwab · Tracks Russell RAFI Developed ex US Small Company Index · Inception Aug 15, 2013
Trailing returns
through Oct 23, 2026- 1 year
- +15.6%
- 3 year
- +20.8%
- annualized
- 5 year
- +7.8%
- 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 $3.11B in net assets.
Top-10 holdings represent 3.6% of net assets.
International Developed base · ETF wrapper · 3.68% 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 | 0.69% |
| 2 | Daewoo Engineering & Construction Co Ltd | 0.49% |
| 3 | Tower Semiconductor Ltd | 0.44% |
| 4 | Samsung Life Insurance Co Ltd | 0.37% |
| 5 | LS Corp | 0.29% |
| 6 | Constellium SE | 0.29% |
| 7 | Samsung E&A Co Ltd | 0.28% |
| 8 | Celestica Inc | 0.28% |
| 9 | Kingboard Laminates Holdings Ltd | 0.26% |
| 10 | ASMPT Ltd | 0.26% |
Compare FNDC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 43.2% overlap
- SCHC Schwab International Small-Cap Equity ETF 36.9% overlap
- VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 31.2% overlap
- AVDV Avantis International Small Cap Value ETF 27.8% overlap
- DISV Dimensional International Small Cap Value ETF 25.1% overlap
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