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ISCFvsFNDCETF Comparison
Schwab Fundamental International Small Company Index ETF
iShares International Small-Cap Equity Factor ETF (ISCF) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Materials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for FNDC. ISCF is up 1.9% year-to-date (YTD) with +$44M in YTD flows. FNDC performs better with 3.95% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ISCF and FNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCF vs FNDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF FNDC | -5.86%-6.75% | +3.83%+5.23% | +1.90%+3.95% | +29.32%+32.11% | +58.84%+59.29% | +47.07%+43.79% |
| Flows | ISCF FNDC | +$22M- | +$40M+$39M | +$44M-$14M | +$185M-$747M | -$101M-$789M | +$307M+$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF FNDC | +14.03%+15.27% | +14.83%+14.56% | +13.96%+13.24% | +15.65%+14.12% |
| Max drawdown | ISCF FNDC | -7.77%-8.61% | -13.10%-12.20% | -13.74%-13.02% | -30.62%-32.18% |
| Max drawdown duration | ISCF FNDC | 11d11d | 35d36d | 152d208d | 1108d1100d |
ISCF | FNDC | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | $45.67 |
| Previous close 03/12/2026 | $42.36 | $46.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCF | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCF | FNDC | |
|---|---|---|
| Last price | $41.74 | $45.67 |
| 1D performance | -1.46% | -1.25% |
| AuM | $586.46 M | $3.14 B |
| E/R | 0.24% | 0.39% |
ISCF | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | STOXX International Small-Cap Equity Factor Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1003 | 1370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCF and FNDC ETFs performed in 2026?
As of March 12, 2026, ISCF is up 1.9% year-to-date (YTD), while FNDC has returned 3.95%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or FNDC?
Year-to-date, the ISCF ETF saw +$44M in flows, compared to -$14M for FNDC.
Which ETF is more volatile: ISCF or FNDC?
Over the past year, ISCF had a volatility of 14.83%, while FNDC experienced 14.56%.
Which ETF is bigger: ISCF or FNDC?
As of March 12, 2026, ISCF holds $586.46 M in assets under management (AUM), while FNDC manages $3.14 B.
What sectors do the ISCF and FNDC ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Materials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the ISCF ETF and FNDC ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and IT0005508921. FNDC holds in its top three: IBIDEN, SALZGITTER and PAN AMERICAN.
Which ETF is more diversified: ISCF or FNDC?
ISCF holds 1095 securities with 7.52% of its assets in the top 15. FNDC has 1454 securities and a top 15 weight of 3.41%.
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