BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNDCvsWSMLETF Comparison

ETF 1

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

+0.18%

Full FNDC fund page

VS

ETF 2

WSML

iShares MSCI World Small-Cap ETF

This fund is part of

DM Small Cap

+0.18%

Full WSML fund page

Schwab Fundamental International Small Company Index ETF (FNDC) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. FNDC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for WSML. FNDC is up 9.52% year-to-date (YTD) with -$36M in YTD flows. WSML performs better with 10.1% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of FNDC and WSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNDC vs WSML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDC WSML	+8.69%+8.31%	+3.62%+2.80%	+9.52%+10.10%	+36.51%+37.58%	+61.54%n/a	+46.88%n/a
Flows	FNDC WSML	-$82M-	-$22M-$203M	-$36M-$203M	-$769M+$386M	-$778M-	-$74M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDC WSML	+21.02%+18.69%	+13.18%+14.77%	+13.77%n/a	+14.44%n/a
Max drawdown	FNDC WSML	-11.16%-10.19%	-11.16%-10.19%	-13.02%n/a	-32.18%n/a
Max drawdown duration	FNDC WSML	53d49d	53d49d	208dn/a	1100dn/a

Trading data

Create an account to view trading data

Join for free

	FNDC	WSML
Last sale 4/27/2026 at 1:30 PM	$49.07	$33.33
Previous close 04/24/2026	$49.15	$33.33
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FNDC	WSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FNDC	WSML
Last price	$49.07	$33.33
1D performance	-0.16%	+0.00%
AuM	$3.29 B	$635.69 M
E/R	0.39%	0.3%

Characteristics

	FNDC	WSML
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	RAFI Fundamental High Liquidity Developed ex US Small Index	MSCI World Small Cap Index
N° of holdings	1462	3152
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	April 1, 2025
ESG	No	No

More FNDC data on Trackinsight

More WSML data on Trackinsight

Exposure

Countries

FNDC

Japan

31.18%

Canada

9.07%

Republic of Korea

8.91%

United Kingdom

7.44%

Other

43.41%

WSML

USA

57.55%

Japan

12.65%

Other

29.8%

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%

WSML

Industrials

18.14%

Financials

12.79%

Information Techn.

10.35%

Consumer Discreti.

10.22%

Health Care

8.99%

Materials

8.45%

Other

31.06%

Diversification

FNDC

Total weight of top 15 holdings out of 15

3.49%

WSML

Total weight of top 15 holdings out of 15

4.05%

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%

WSML

US80004C2008

0.92%

US0669224778

0.33%

TECHNIPFMC PLC

0.29%

XPO LOGISTICS

0.24%

ROYAL GOLD

0.23%

WOODWARD

0.22%

ALBEMARLE

0.22%

US FOODS HOLDING CORP

0.21%

MICHAEL STORES

0.21%

ATI INC

0.21%

CARPENTER TECHNOLOGY

0.21%

NVENT ELECTRIC PLC

0.20%

BWX TECHNOLOGIES INC

0.19%

FABRINET

0.19%

MODERNA INC

0.19%

Frequently asked questions about FNDC and WSML

How have the FNDC and WSML ETFs performed in 2026?

As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while WSML has returned 10.1%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or WSML?

Year-to-date, the FNDC ETF saw -$36M in flows, compared to -$203M for WSML.

Which ETF is more volatile: FNDC or WSML?

Over the past year, FNDC had a volatility of 13.18%, while WSML experienced 14.77%.

Which ETF is bigger: FNDC or WSML?

As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while WSML manages $635.69 M.

What sectors do the FNDC and WSML ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FNDC ETF and WSML ETF?

FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.

FNDCvsWSMLETF Comparison

Schwab Fundamental International Small Company Index ETF

iShares MSCI World Small-Cap ETF

FNDC vs WSML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDC and WSML ETFs performed in 2026?

As of April 23, 2026, FNDC is up 9.52% year-to-date (YTD), while WSML has returned 10.1%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or WSML?

Year-to-date, the FNDC ETF saw -$36M in flows, compared to -$203M for WSML.

Which ETF is more volatile: FNDC or WSML?

Over the past year, FNDC had a volatility of 13.18%, while WSML experienced 14.77%.

Which ETF is bigger: FNDC or WSML?

As of April 23, 2026, FNDC holds $3.29 B in assets under management (AUM), while WSML manages $635.69 M.

What sectors do the FNDC and WSML ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FNDC ETF and WSML ETF?

FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.

Which ETF is more diversified: FNDC or WSML?

FNDC holds 1568 securities with 3.49% of its assets in the top 15. WSML has 3510 securities and a top 15 weight of 4.05%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up