FNDCvsSCZETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.06%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, SCZ's top sector exposures are Industrials, Financials and Materials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for SCZ. FNDC is up 9.7% year-to-date (YTD) with -$36M in YTD flows. SCZ performs worse with 6.4% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of FNDC and SCZ 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 SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC SCZ | +8.49%+8.33% | +2.02%-1.32% | +9.70%+6.40% | +35.10%+28.22% | +62.05%+50.35% | +46.07%+27.01% |
| Flows | FNDC SCZ | -+$119M | -$22M+$440M | -$36M+$652M | -$257M+$2.29B | -$778M-$278M | -$74M-$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC SCZ | +21.04%+19.79% | +13.19%+13.71% | +13.78%+14.43% | +14.44%+16.26% |
| Max drawdown | FNDC SCZ | -11.16%-11.74% | -11.16%-11.74% | -13.02%-14.86% | -32.18%-36.93% |
| Max drawdown duration | FNDC SCZ | 58d57d | 58d57d | 208d154d | 1100d1362d |
Trading data
FNDC | SCZ | |
Last sale 4/29/2026 at 4:14 PM | $48.62 | $81.96 |
| Previous close 04/28/2026 | $49.02 | $82.60 |
| Consolidated volume 04/28/2026 | ||
| 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 | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:14 PM
Live
Closed
FNDC | SCZ | |
|---|---|---|
| Last price | $48.62 | $81.96 |
| 1D performance | -0.83% | -0.77% |
| AuM | $3.29 B | $14.15 B |
| E/R | 0.39% | 0.4% |
Characteristics
FNDC | SCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | MSCI EAFE Small Cap Index |
| N° of holdings | 1462 | 1884 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 10, 2007 |
| 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%
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
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%
SCZ
Industrials
21.71%
Financials
11.43%
Materials
10.56%
Consumer Discreti.
10.36%
Real Estate
10.09%
Information Techn.
8.22%
Other
27.63%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
SCZ
Total weight of top 15 holdings out of 15
4.24%
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%
SCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
Frequently asked questions about FNDC and SCZ
How have the FNDC and SCZ ETFs performed in 2026?
As of April 28, 2026, FNDC is up 9.7% year-to-date (YTD), while SCZ has returned 6.4%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or SCZ?
Year-to-date, the FNDC ETF saw -$36M in flows, compared to +$652M for SCZ.
Which ETF is more volatile: FNDC or SCZ?
Over the past year, FNDC had a volatility of 13.19%, while SCZ experienced 13.71%.
Which ETF is bigger: FNDC or SCZ?
As of April 28, 2026, FNDC holds $3.29 B in assets under management (AUM), while SCZ manages $14.15 B.
What sectors do the FNDC and SCZ ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, SCZ focuses on Industrials, Financials and Materials.
What are the top holdings of the FNDC ETF and SCZ ETF?
FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.
Which ETF is more diversified: FNDC or SCZ?
FNDC holds 1568 securities with 3.49% of its assets in the top 15. SCZ has 2036 securities and a top 15 weight of 4.24%.
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