FNDCvsETF 2ETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.86%
VS
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FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC ETF 2 | -0.88%– | +6.53%– | +10.74%– | +24.48%– | +63.85%– | +42.09%– |
| Flows | FNDC ETF 2 | -$272M– | -$304M– | -$318M– | -$414M– | -$1.07B– | -$428M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC ETF 2 | +17.93%– | +13.62%– | +13.88%– | +14.45%– |
| Max drawdown | FNDC ETF 2 | -4.44%– | -11.16%– | -13.02%– | -32.18%– |
| Max drawdown duration | FNDC ETF 2 | 36d– | 66d– | 208d– | 1100d– |
Trading data
FNDC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $49.69 | – |
| Previous close 06/11/2026 | $49.52 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FNDC | ETF 2 | |
|---|---|---|
| Last price | $49.69 | – |
| 1D performance | +0.34% | – |
| AuM | $3.05 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 | 1454 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDC
Japan
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
ETF 2
Sectors
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
ETF 2
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Diversification
FNDC
Total weight of top 15 holdings out of 15
4.51%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
ETF 2
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