FNDCvsISCFETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.65%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. FNDC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.24% for ISCF. FNDC is up 11.01% year-to-date (YTD) with -$298M in YTD flows. ISCF performs worse with 8.54% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of FNDC and ISCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDC vs ISCF 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 ISCF | -1.60%-1.49% | +0.84%+0.88% | +11.01%+8.54% | +13.68%+10.45% | +79.09%+79.27% | +45.32%+43.71% |
| Flows | FNDC ISCF | -+$62M | +$356K+$62M | -$298M+$150M | -$267M+$166M | -$1.17B-$12M | -$514M+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC ISCF | +9.88%+12.51% | +13.91%+14.51% | +13.68%+14.35% | +14.43%+15.97% |
| Max drawdown | FNDC ISCF | -4.76%-6.03% | -11.16%-11.58% | -13.02%-13.10% | -30.63%-29.09% |
| Max drawdown duration | FNDC ISCF | 49d61d | 66d155d | 208d35d | 1018d1016d |
Trading data
FNDC | ISCF | |
Last sale 10/28/2026 at 7:00 PM | $49.24 | $44.19 |
| Previous close 10/27/2026 | $49.41 | $43.65 |
| Consolidated volume 10/27/2026 | ||
| 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 | ISCF | |
|---|---|---|
| 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 7:00 PM
Live
Closed
FNDC | ISCF | |
|---|---|---|
| Last price | $49.24 | $44.19 |
| 1D performance | -0.34% | +1.24% |
| AuM | $3.06 B | $719.08 M |
| E/R | 0.39% | 0.24% |
Characteristics
FNDC | ISCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1553 | 1159 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.08%
Other
44.76%
ISCF
Japan
25.59%
United Kingdom
12.6%
Canada
10.18%
Australia
7.4%
Other
44.22%
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%
ISCF
Finance
22.65%
Industrials
20.16%
Non-Energy Materi.
12.56%
Technology
10.43%
Consumer Cyclical.
8.78%
Other
25.42%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
ISCF
Total weight of top 15 holdings out of 15
7.82%
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%
ISCF
ABN AMRO Bank NV
1.17%
Banco de Sabadell SA
0.87%
Centerra Gold, Inc.
0.58%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
Nishi-Nippon Financial Holdings, Inc.
0.49%
Finning International, Inc.
0.47%
Logitech International SA
0.45%
BE Semiconductor Industries NV
0.44%
VAT Group AG
0.43%
ASR Nederland NV
0.42%
AL Sydbank A/S
0.40%
Helvetia Baloise Holding Ltd.
0.38%
Klépierre SA
0.37%
Dalrymple Bay Infrastructure Ltd.
0.36%
Frequently asked questions about FNDC and ISCF
How have the FNDC and ISCF ETFs performed in 2026?
As of October 27, 2026, FNDC is up 11.01% year-to-date (YTD), while ISCF has returned 8.54%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or ISCF?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$150M for ISCF.
Which ETF is more volatile: FNDC or ISCF?
Over the past year, FNDC had a volatility of 13.91%, while ISCF experienced 14.51%.
Which ETF is bigger: FNDC or ISCF?
As of October 27, 2026, FNDC holds $3.06 B in assets under management (AUM), while ISCF manages $719.08 M.
What sectors do the FNDC and ISCF ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNDC ETF and ISCF ETF?
FNDC top holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and Centerra Gold, Inc..
Which ETF is more diversified: FNDC or ISCF?
FNDC holds 1558 securities with 3.54% of its assets in the top 15. ISCF has 1161 securities and a top 15 weight of 7.82%.
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