FNDCvsSCZETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.86%
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 10.74% year-to-date (YTD) with -$318M in YTD flows. SCZ performs worse with 9.6% YTD performance, and +$720M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC SCZ | -0.88%-0.29% | +6.53%+8.09% | +10.74%+9.60% | +24.48%+21.73% | +63.85%+54.62% | +42.09%+27.61% |
| Flows | FNDC SCZ | -$272M+$68M | -$304M+$187M | -$318M+$720M | -$414M+$2.21B | -$1.07B+$48M | -$428M-$312M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC SCZ | +17.93%+19.00% | +13.62%+14.45% | +13.88%+14.60% | +14.45%+16.32% |
| Max drawdown | FNDC SCZ | -4.44%-4.74% | -11.16%-11.74% | -13.02%-14.86% | -32.18%-36.93% |
| Max drawdown duration | FNDC SCZ | 36d12d | 66d82d | 208d154d | 1100d1362d |
Trading data
FNDC | SCZ | |
Last sale 6/12/2026 at 1:30 PM | $49.69 | $85.05 |
| Previous close 06/11/2026 | $49.52 | $84.65 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FNDC | SCZ | |
|---|---|---|
| Last price | $49.69 | $85.05 |
| 1D performance | +0.34% | +0.47% |
| AuM | $3.05 B | $14.64 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 | 1454 | 1868 |
| 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
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
SCZ
Japan
35.9%
United Kingdom
10.72%
Australia
10.5%
Other
42.88%
Sectors
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
SCZ
Industrials
21.87%
Financials
11.23%
Materials
10.89%
Consumer Discreti.
9.94%
Real Estate
9.77%
Information Techn.
8.99%
Other
27.32%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
4.51%
SCZ
Total weight of top 15 holdings out of 15
4.74%
Top 15 holdings
Data as of April 30, 2026
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
SCZ
FURUKAWA ELEC
0.50%
SHOWA DENKO
0.44%
MITSUI MINING AND SMELTING
0.43%
PILBARA MINERALS
0.38%
DIPLOMA
0.35%
ENLIGHT RENEWABLE ENERGY
0.32%
BEAZLEY PLC
0.29%
CH1169360919
0.28%
WEIR GROUP
0.26%
IMI PLC
0.26%
BLUESCOPE STEEL ORDINARY
0.26%
PSP SWISS PROPERTY
0.25%
GTT PROMESSES
0.25%
GAMES WORKSHOP GROUP
0.24%
ST.JAMES'S PLACE
0.24%
Frequently asked questions about FNDC and SCZ
How have the FNDC and SCZ ETFs performed in 2026?
As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while SCZ has returned 9.6%. 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 -$318M in flows, compared to +$720M for SCZ.
Which ETF is more volatile: FNDC or SCZ?
Over the past year, FNDC had a volatility of 13.62%, while SCZ experienced 14.45%.
Which ETF is bigger: FNDC or SCZ?
As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while SCZ manages $14.64 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, IBIDEN and TOWER SEMICONDUCTOR. SCZ holds in its top three: FURUKAWA ELEC, SHOWA DENKO and MITSUI MINING AND SMELTING.
Which ETF is more diversified: FNDC or SCZ?
FNDC holds 1562 securities with 4.51% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 4.74%.
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