FNDCvsETF 2ETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.18%
VS
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FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC ETF 2 | +8.69%– | +3.62%– | +9.52%– | +36.51%– | +61.54%– | +46.88%– |
| Flows | FNDC ETF 2 | -$82M– | -$22M– | -$36M– | -$769M– | -$778M– | -$74M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC ETF 2 | +21.02%– | +13.18%– | +13.77%– | +14.44%– |
| Max drawdown | FNDC ETF 2 | -11.16%– | -11.16%– | -13.02%– | -32.18%– |
| Max drawdown duration | FNDC ETF 2 | 53d– | 53d– | 208d– | 1100d– |
Trading data
FNDC | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $49.07 | – |
| Previous close 04/24/2026 | $49.15 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FNDC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FNDC | ETF 2 | |
|---|---|---|
| Last price | $49.07 | – |
| 1D performance | -0.16% | – |
| AuM | $3.29 B | – |
| E/R | 0.39% | – |
Characteristics
FNDC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | – |
| N° of holdings | 1462 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
ETF 2
Sectors
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
ETF 2
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
ETF 2
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