SCZvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.65%
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 Finance, Industrials and Non-Energy Materials. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for FNDC. SCZ is up 9.31% year-to-date (YTD) with -$810M in YTD flows. FNDC performs better with 10.55% YTD performance, and -$298M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ FNDC | -1.24%-2.01% | +0.53%+0.42% | +9.31%+10.55% | +10.76%+13.21% | +74.38%+80.31% | +28.27%+44.20% |
| Flows | SCZ FNDC | +$217M- | -$438M+$356K | -$810M-$298M | +$631M-$267M | -$1.13B-$1.17B | -$2.75B-$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ FNDC | +12.70%+9.92% | +14.97%+13.93% | +14.55%+13.69% | +16.36%+14.43% |
| Max drawdown | SCZ FNDC | -6.05%-4.76% | -11.74%-11.16% | -14.55%-13.02% | -35.50%-30.63% |
| Max drawdown duration | SCZ FNDC | 50d48d | 82d66d | 217d208d | 1291d1018d |
Trading data
SCZ | FNDC | |
Last sale 10/27/2026 at 1:30 PM | $83.58 | $49.41 |
| Previous close 10/27/2026 | $82.81 | $49.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
SCZ | FNDC | |
|---|---|---|
| Last price | $83.58 | $49.41 |
| 1D performance | +0.93% | +0.65% |
| AuM | $12.88 B | $3.04 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 | 2011 | 1553 |
| 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
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.08%
Other
44.76%
Sectors
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.62%
FNDC
Total weight of top 15 holdings out of 15
3.54%
Top 15 holdings
Data as of August 31, 2026
SCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
Frequently asked questions about SCZ and FNDC
How have the SCZ and FNDC ETFs performed in 2026?
As of October 27, 2026, SCZ is up 9.31% year-to-date (YTD), while FNDC has returned 10.55%. 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 -$810M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: SCZ or FNDC?
Over the past year, SCZ had a volatility of 14.97%, while FNDC experienced 13.93%.
Which ETF is bigger: SCZ or FNDC?
As of October 27, 2026, SCZ holds $12.88 B in assets under management (AUM), while FNDC manages $3.04 B.
What sectors do the SCZ and FNDC ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the SCZ ETF and FNDC ETF?
SCZ top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. FNDC holds in its top three: IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: SCZ or FNDC?
SCZ holds 2023 securities with 3.62% of its assets in the top 15. FNDC has 1558 securities and a top 15 weight of 3.54%.
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