FNDCvsSCHCETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.76%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, SCHC'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 0.06% for SCHC. FNDC is up 13.81% year-to-date (YTD) with -$298M in YTD flows. SCHC performs worse with 9.74% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of FNDC and SCHC 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 SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC SCHC | -1.51%-2.40% | +1.11%-0.36% | +13.81%+9.74% | +16.86%+13.99% | +68.06%+64.62% | +44.47%+32.88% |
| Flows | FNDC SCHC | -+$15M | +$20M+$103M | -$298M+$51M | -$285M+$188M | -$1.13B+$76M | -$475M+$861M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC SCHC | +10.76%+12.62% | +13.85%+15.28% | +13.81%+14.56% | +14.42%+15.98% |
| Max drawdown | FNDC SCHC | -3.91%-5.71% | -11.16%-12.32% | -13.02%-14.20% | -32.18%-35.73% |
| Max drawdown duration | FNDC SCHC | 50d52d | 66d178d | 208d212d | 1100d1339d |
Trading data
FNDC | SCHC | |
Last sale 9/14/2026 at 1:30 PM | $50.72 | $50.08 |
| Previous close 09/14/2026 | $51.09 | $50.72 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FNDC | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FNDC | SCHC | |
|---|---|---|
| Last price | $50.72 | $50.08 |
| 1D performance | -0.72% | -1.26% |
| AuM | $3.13 B | $5.61 B |
| E/R | 0.39% | 0.06% |
Characteristics
FNDC | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1556 | 2160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
SCHC
Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
Sectors
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
SCHC
Finance
23.16%
Industrials
18.33%
Non-Energy Materi.
15.98%
Technology
9.27%
Other
33.26%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.46%
SCHC
Total weight of top 15 holdings out of 15
4.89%
Top 15 holdings
Data as of July 31, 2026
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
SCHC
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.30%
Aedifica SA
0.30%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%
Frequently asked questions about FNDC and SCHC
How have the FNDC and SCHC ETFs performed in 2026?
As of September 14, 2026, FNDC is up 13.81% year-to-date (YTD), while SCHC has returned 9.74%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or SCHC?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$51M for SCHC.
Which ETF is more volatile: FNDC or SCHC?
Over the past year, FNDC had a volatility of 13.85%, while SCHC experienced 15.28%.
Which ETF is bigger: FNDC or SCHC?
As of September 14, 2026, FNDC holds $3.13 B in assets under management (AUM), while SCHC manages $5.61 B.
What sectors do the FNDC and SCHC ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNDC ETF and SCHC ETF?
FNDC top holdings include IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. SCHC holds in its top three: Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc..
Which ETF is more diversified: FNDC or SCHC?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. SCHC has 2166 securities and a top 15 weight of 4.89%.
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