TISCvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.42%
Thrivent International Small Cap ETF (TISC) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. TISC'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. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for FNDC. Run a side-by-side ETF comparison of TISC 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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TISC vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC FNDC | -2.26%-1.67% | +0.59%+1.95% | n/a+12.05% | n/a+16.87% | n/a+76.45% | n/a+47.39% |
| Flows | TISC FNDC | +$30M+$356K | +$79M+$356K | --$298M | --$267M | --$1.16B | --$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC FNDC | +11.07%+10.03% | n/a+13.95% | n/a+13.70% | n/a+14.42% |
| Max drawdown | TISC FNDC | -5.54%-4.62% | n/a-11.16% | n/a-13.02% | n/a-30.63% |
| Max drawdown duration | TISC FNDC | 39d38d | n/a66d | n/a208d | n/a1018d |
Trading data
TISC | FNDC | |
Last sale 10/16/2026 at 1:30 PM | $23.19 | $49.45 |
| Previous close 10/15/2026 | $23.15 | $49.44 |
| Consolidated volume 10/15/2026 | ||
| 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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TISC
is actively managed and doesn’t replicate an indexTISC | 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 10/16/2026 at 1:30 PM
Live
Closed
TISC | FNDC | |
|---|---|---|
| Last price | $23.19 | $49.45 |
| 1D performance | +0.17% | +0.02% |
| AuM | $109.97 M | $3.09 B |
| E/R | 0.55% | 0.39% |
Characteristics
TISC | FNDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 591 | 1553 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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
TISC
Total weight of top 15 holdings out of 15
8.6%
FNDC
Total weight of top 15 holdings out of 15
3.54%
Top 15 holdings
Data as of August 31, 2026
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
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 TISC and FNDC
Which ETF is bigger: TISC or FNDC?
As of October 16, 2026, TISC holds $109.97 M in assets under management (AUM), while FNDC manages $3.09 B.
What sectors do the TISC and FNDC ETFs invest in?
TISC 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 TISC ETF and FNDC ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings 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: TISC or FNDC?
TISC holds 593 securities with 8.6% of its assets in the top 15. FNDC has 1558 securities and a top 15 weight of 3.54%.
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