FNDCvsTISCETF 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 Thrivent International Small Cap ETF (TISC) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for TISC. Run a side-by-side ETF comparison of FNDC and TISC 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 TISC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC TISC | +0.39%-1.18% | +5.58%+1.24% | +14.62%n/a | +18.23%n/a | +69.82%n/a | +46.08%n/a |
| Flows | FNDC TISC | -+$24M | +$20M+$79M | -$298M- | -$285M- | -$1.13B- | -$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC TISC | +11.72%+11.50% | +13.81%n/a | +13.80%n/a | +14.42%n/a |
| Max drawdown | FNDC TISC | -3.91%-3.32% | -11.16%n/a | -13.02%n/a | -32.18%n/a |
| Max drawdown duration | FNDC TISC | 50d50d | 66dn/a | 208dn/a | 1100dn/a |
Trading data
FNDC | TISC | |
Last sale 9/14/2026 at 1:30 PM | $50.72 | $23.95 |
| Previous close 09/11/2026 | $51.09 | $24.09 |
| Consolidated volume 09/11/2026 | ||
| 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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TISC
is actively managed and doesn’t replicate an indexFNDC | TISC | |
|---|---|---|
| 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 | TISC | |
|---|---|---|
| Last price | $50.72 | $23.95 |
| 1D performance | -0.72% | -0.57% |
| AuM | $3.16 B | $82.79 M |
| E/R | 0.39% | 0.55% |
Characteristics
FNDC | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Thrivent Asset Management |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1556 | 617 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 12, 2026 |
| 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%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
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%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.46%
TISC
Total weight of top 15 holdings out of 15
8.97%
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%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about FNDC and TISC
Which ETF is bigger: FNDC or TISC?
As of September 11, 2026, FNDC holds $3.16 B in assets under management (AUM), while TISC manages $82.79 M.
What sectors do the FNDC and TISC ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDC ETF and TISC ETF?
FNDC top holdings include IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: FNDC or TISC?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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