Schwab Fundamental International Small Co. Index ETF (FNDC)
FNDC is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI Small Company Developed x US. FNDC launched on Aug 15, 2013 and has a 0.39% expense ratio.
ETF Info
US8085247489
808524748
Aug 15, 2013
Developed Markets (Broad)
1x
Russell RAFI Small Company Developed x US
Multi-Cap
Blend
Expense Ratio
FNDC has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Fundamental International Small Co. Index ETF (FNDC) returned 13.97% year-to-date (YTD) and 12.38% over the past 12 months. Over the past 10 years, FNDC returned 5.39% annually, underperforming the S&P 500 benchmark at 10.78%.
FNDC
13.97%
7.55%
13.72%
12.38%
11.92%
5.39%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FNDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | 1.97% | 1.32% | 4.97% | 2.39% | 13.97% | |||||||
| 2024 | -2.70% | 1.36% | 3.17% | -3.02% | 4.62% | -2.70% | 4.80% | 2.14% | 2.53% | -5.74% | 0.58% | -3.01% | 1.38% |
| 2023 | 8.09% | -3.40% | 1.50% | 1.87% | -4.21% | 3.39% | 4.67% | -3.20% | -4.43% | -3.80% | 8.15% | 6.68% | 14.93% |
| 2022 | -3.85% | -0.42% | -1.17% | -5.74% | 1.29% | -9.60% | 5.46% | -5.08% | -10.68% | 3.42% | 13.05% | -0.11% | -14.71% |
| 2021 | -0.03% | 3.94% | 3.65% | 3.20% | 3.21% | -1.11% | 0.23% | 1.07% | -2.64% | 1.55% | -7.00% | 4.34% | 10.26% |
| 2020 | -5.14% | -9.86% | -17.41% | 9.97% | 5.81% | 1.25% | 2.32% | 6.85% | -0.70% | -2.58% | 14.11% | 6.15% | 6.59% |
| 2019 | 8.07% | 1.86% | -0.45% | 2.57% | -5.99% | 4.75% | -2.08% | -2.45% | 3.05% | 4.04% | 2.10% | 4.19% | 20.58% |
| 2018 | 4.23% | -4.19% | -0.26% | 0.76% | -1.27% | -2.13% | 0.72% | -1.82% | 0.14% | -9.59% | 0.35% | -7.15% | -19.10% |
| 2017 | 3.98% | 1.56% | 2.20% | 3.04% | 2.54% | 1.21% | 3.27% | 0.53% | 2.53% | 1.75% | 0.93% | 2.44% | 29.22% |
| 2016 | -5.87% | -1.52% | 8.59% | 2.05% | 1.32% | -2.56% | 5.56% | -0.32% | 3.13% | -1.37% | -1.56% | 1.76% | 8.75% |
| 2015 | 0.46% | 6.12% | -0.81% | 3.65% | 0.43% | -1.41% | -0.32% | -4.60% | -3.73% | 5.91% | 0.30% | -0.57% | 4.92% |
| 2014 | -3.34% | 5.26% | -0.50% | 0.39% | 2.00% | 1.93% | -2.13% | 0.07% | -5.20% | -0.25% | -1.71% | -1.39% | -5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDC is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Fundamental International Small Co. Index ETF provided a 3.15% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $1.00 | $0.62 | $0.97 | $0.62 | $0.90 | $0.76 | $0.70 | $0.56 | $0.35 | $0.42 |
Dividend yield | 3.15% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental International Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental International Small Co. Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental International Small Co. Index ETF was 43.22%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Schwab Fundamental International Small Co. Index ETF drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -32.13% | Sep 7, 2021 | 280 | Oct 14, 2022 | 484 | Sep 19, 2024 | 764 |
| -18.63% | May 18, 2015 | 187 | Feb 11, 2016 | 126 | Aug 11, 2016 | 313 |
| -14.6% | Jul 7, 2014 | 73 | Oct 16, 2014 | 144 | May 14, 2015 | 217 |
| -12% | Sep 27, 2024 | 131 | Apr 7, 2025 | 12 | Apr 24, 2025 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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