Schwab Fundamental International Small Company Index ETF (FNDC) is a fundamentally weighted ETF. As of October 28, 2026, ETF Copilot scores FNDC 3.2 out of 10 — highest on Risk (5.5), lowest on Quality (1.7). It trades at 14.6 times earnings, against its own median of 13.6. Its ten largest holdings are 3% of the fund.
What stands out in FNDC's data
Developed ex-U.S. small stocks, selected by fundamental measures.
Trails most peers on recent returns — the fund's edge has to come from its structure, not its short-term results.
A 3-year annualized return of 22% runs behind most peers. It holds 1,563 stocks, and its return on invested capital of 11.5% sits below the category norm of 12.2%.
Adds international small-cap exposure to a U.S.-anchored portfolio.
How is FNDC rated? ETF Copilot scores Schwab Fundamental International Small Company Index ETF (FNDC) 3.2 out of 10
As of October 28, 2026, ETF Copilot scores Schwab Fundamental International Small Company Index ETF (FNDC) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 2.1 / 10
- Value: 3.0 / 10
- Risk: 5.5 / 10
- Quality: 1.7 / 10
- Return: 3.9 / 10
Is FNDC expensive right now? It trades at 14.6 times earnings, against its own median of 13.6
As of October 28, 2026, FNDC is more expensive than 64% of its own last 9 years.
Trailing 12 months, built from FNDC's holdings. How we calculate this →
What's inside FNDC?
What's inside FNDC: Size (Large 3%, Mid 37%, Small 61%); Geography (International 99%, US 1%); Tech 9.4%; Semiconductors 1.6%; Memory 0.1%.
What are FNDC's top holdings? The ten largest are 3% of the fund
Less concentrated than 90% of Fundamental ETFs.
Half of FNDC's weight sits in its 380 largest positions, and once those weights are taken into account it behaves like 998 equally weighted holdings.
What is FNDC's expense ratio? 0.39% a year
As of October 28, 2026, FNDC charges 0.39% a year, yields 3.65% and holds $3.1B in assets across 1563 positions.
| Measure | FNDC |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 3.65% |
| Assets under management | $3.1B |
| Holdings | 1563 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Schwab Fundamental International Small Company Index ETF (FNDC) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fndc
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