SCZvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.06%
iShares MSCI EAFE Small-Cap ETF (SCZ) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. SCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for FNDC. SCZ is up 6.4% year-to-date (YTD) with +$652M in YTD flows. FNDC performs better with 9.7% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of SCZ 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.
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SCZ vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ FNDC | +8.33%+8.49% | -1.32%+2.02% | +6.40%+9.70% | +28.22%+35.10% | +50.35%+62.05% | +27.01%+46.07% |
| Flows | SCZ FNDC | +$119M- | +$440M-$22M | +$652M-$36M | +$2.29B-$257M | -$278M-$778M | -$490M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ FNDC | +19.79%+21.04% | +13.71%+13.19% | +14.43%+13.78% | +16.26%+14.44% |
| Max drawdown | SCZ FNDC | -11.74%-11.16% | -11.74%-11.16% | -14.86%-13.02% | -36.93%-32.18% |
| Max drawdown duration | SCZ FNDC | 57d58d | 57d58d | 154d208d | 1362d1100d |
Trading data
SCZ | FNDC | |
Last sale 4/29/2026 at 1:30 PM | $81.76 | $48.48 |
| Previous close 04/28/2026 | $82.60 | $49.02 |
| 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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SCZ | FNDC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SCZ | FNDC | |
|---|---|---|
| Last price | $81.76 | $48.48 |
| 1D performance | -1.02% | -1.10% |
| AuM | $14.15 B | $3.29 B |
| E/R | 0.4% | 0.39% |
Characteristics
SCZ | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Small Cap Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1884 | 1462 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
Sectors
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%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
4.24%
FNDC
Total weight of top 15 holdings out of 15
3.49%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about SCZ and FNDC
How have the SCZ and FNDC ETFs performed in 2026?
As of April 27, 2026, SCZ is up 6.4% year-to-date (YTD), while FNDC has returned 9.7%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or FNDC?
Year-to-date, the SCZ ETF saw +$652M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: SCZ or FNDC?
Over the past year, SCZ had a volatility of 13.71%, while FNDC experienced 13.19%.
Which ETF is bigger: SCZ or FNDC?
As of April 27, 2026, SCZ holds $14.15 B in assets under management (AUM), while FNDC manages $3.29 B.
What sectors do the SCZ and FNDC ETFs invest in?
SCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the SCZ ETF and FNDC ETF?
SCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: SCZ or FNDC?
SCZ holds 2036 securities with 4.24% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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