FNDCvsISCFETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.18%
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, Materials and Consumer Discretionary. In contrast, ISCF's top sector exposures are Industrials, Financials and Consumer Discretionary. FNDC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.24% for ISCF. FNDC is up 9.52% year-to-date (YTD) with -$36M in YTD flows. ISCF performs worse with 6.25% YTD performance, and +$61M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC ISCF | +8.69%+7.03% | +3.62%-0.61% | +9.52%+6.25% | +36.51%+30.93% | +61.54%+57.75% | +46.88%+44.23% |
| Flows | FNDC ISCF | -$82M+$17M | -$22M+$48M | -$36M+$61M | -$769M+$209M | -$778M-$98M | -$74M+$314M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC ISCF | +21.02%+19.24% | +13.18%+13.27% | +13.77%+14.30% | +14.44%+15.91% |
| Max drawdown | FNDC ISCF | -11.16%-11.58% | -11.16%-11.58% | -13.02%-13.74% | -32.18%-30.62% |
| Max drawdown duration | FNDC ISCF | 53d54d | 53d54d | 208d152d | 1100d1108d |
Trading data
FNDC | ISCF | |
Last sale 4/27/2026 at 1:30 PM | $49.07 | $44.05 |
| Previous close 04/24/2026 | $49.15 | $44.03 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
FNDC | ISCF | |
|---|---|---|
| Last price | $49.07 | $44.05 |
| 1D performance | -0.16% | +0.05% |
| AuM | $3.29 B | $629.08 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 | 1462 | 1034 |
| 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
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
ISCF
Japan
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
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%
ISCF
Industrials
20.09%
Financials
12.11%
Consumer Discreti.
11.25%
Materials
10.55%
Information Techn.
8.52%
Real Estate
8.23%
Other
29.25%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
ISCF
Total weight of top 15 holdings out of 15
7.39%
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%
ISCF
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
LOGITECH
0.47%
CH1169360919
0.45%
ISS A/S
0.45%
BE SEMICONDUCTOR
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.44%
CA26139R1091
0.43%
HELVETIA HOLDING
0.42%
SANKI ENG
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
ARS NEDERLAND NV
0.39%
TOKYU REIT
0.39%
Frequently asked questions about FNDC and ISCF
How have the FNDC and ISCF ETFs performed in 2026?
As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while ISCF has returned 6.25%. 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 -$36M in flows, compared to +$61M for ISCF.
Which ETF is more volatile: FNDC or ISCF?
Over the past year, FNDC had a volatility of 13.18%, while ISCF experienced 13.27%.
Which ETF is bigger: FNDC or ISCF?
As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while ISCF manages $629.08 M.
What sectors do the FNDC and ISCF ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, ISCF focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FNDC ETF and ISCF ETF?
FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.
Which ETF is more diversified: FNDC or ISCF?
FNDC holds 1568 securities with 3.49% of its assets in the top 15. ISCF has 1149 securities and a top 15 weight of 7.39%.
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