FNDCvsETF 2ETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.06%
VS
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FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC ETF 2 | -1.60%– | +0.84%– | +11.01%– | +13.68%– | +79.09%– | +45.32%– |
| Flows | FNDC ETF 2 | -– | +$356K– | -$298M– | -$267M– | -$1.17B– | -$514M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC ETF 2 | +9.88%– | +13.91%– | +13.68%– | +14.43%– |
| Max drawdown | FNDC ETF 2 | -4.76%– | -11.16%– | -13.02%– | -30.63%– |
| Max drawdown duration | FNDC ETF 2 | 49d– | 66d– | 208d– | 1018d– |
Trading data
FNDC | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $49.36 | – |
| Previous close 10/28/2026 | $49.41 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
FNDC | ETF 2 | |
|---|---|---|
| Last price | $49.36 | – |
| 1D performance | -0.10% | – |
| AuM | $3.06 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 | 1553 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
ETF 2
Sectors
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
ETF 2
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
ETF 2
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