Is FNDC a good investment?

Schwab Fundamental International Small Company Index ETF (FNDC) is a fundamentally weighted ETF. As of September 11, 2026, ETF Copilot scores FNDC 4.0 out of 10 — highest on Risk (6.9), lowest on Quality (1.2). It trades at 15.1 times earnings, against its own median of 12.3. Its ten largest holdings are 3% of the fund.

Updated September 11, 2026

How is FNDC rated? ETF Copilot scores Schwab Fundamental International Small Company Index ETF (FNDC) 4.0 out of 10

As of September 11, 2026, ETF Copilot scores Schwab Fundamental International Small Company Index ETF (FNDC) 4.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.0 / 10
Growth: 5.2 / 10
Valuation: 2.2 / 10
Risk: 6.9 / 10
Quality: 1.2 / 10
Return: 3.9 / 10

What is FNDC's expense ratio? 0.39% a year

As of September 11, 2026, FNDC charges 0.39% a year, yields 2.92% and holds $3.2B in assets across 1532 positions.

Schwab Fundamental International Small Company Index ETF (FNDC) — cost, income and size
Measure	FNDC
Expense ratio	0.39%
Dividend yield	2.92%
Assets under management	$3.2B
Holdings	1532

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.

What stands out in FNDC's data

Developed ex-U.S. small stocks, selected by fundamental measures.

Priced below the typical international small-cap fund — you pay less for each dollar of earnings.

Trailing P/E multiple of 15.1x sits below the category median of 18.5x. It holds 1,532 stocks, offering broad diversification across smaller companies.

Adds international small-cap exposure to a U.S.-anchored portfolio.

Why did FNDC move this week? It fell 0.8% in the week to September 11, 2026 — Citizen Watch and Casio Computer drove it

FNDC fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Citizen Watch (−13.7%), Casio Computer (−12.8%) and Pilbara Minerals (−13.2%); Daewoo Engineering & Constr (+20.0%) pushed the other way.

Is FNDC expensive right now? It trades at 15.1 times earnings, against its own median of 12.3

As of September 11, 2026, FNDC is more expensive than 95% of its own 114 monthly readings since 2017 — 108 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FNDC?

What's inside FNDC: Size (Large 3%, Mid 36%, Small 61%); Geography (International 95%, US 5%); Tech 9.6%; AI 0.1%; Semiconductors 2.1%; Memory 0.2%.

What are FNDC's top holdings? The ten largest are 3% of the fund

Ibiden, Daewoo Engineering & Construction, Samsung Life, GFL Environmental INC SUB VT, Samsung Engineering, DL E&C, GS Engineering & Construction, Baytex Energy, Tower Semiconductor and Easyjet are FNDC's largest holdings, in that order.

Less concentrated than 90% of Weight - Fundamental ETFs.

Half of FNDC's weight sits in its 382 largest positions, and once those weights are taken into account it behaves like 992 equally weighted holdings.

Cite this

ETF Copilot, “Schwab Fundamental International Small Company Index ETF (FNDC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fndc