FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2926.01m in AUM and 1708 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales", retained operational cash flow", and dividends/buybacks.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Aug 15, 2013
Oct 20, 2011
Equity
Equity
Small Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.96% | $68.93B | +26.20% | 5.23% |
NMAI | 72.36% | - | - | 11.10% |
PUK | 72.36% | $32.27B | +34.67% | 1.86% |
BNT | 71.29% | $12.84B | +38.78% | 0.00% |
BBVA | 70.99% | $87.19B | +42.48% | 5.20% |
BN | 70.84% | $105.26B | +38.58% | 0.53% |
HSBC | 70.57% | $218.21B | +44.53% | 5.31% |
BHP | 69.71% | $131.74B | -10.96% | 4.86% |
NMR | 69.55% | $19.04B | +6.45% | 6.13% |
IX | 69.30% | $25.77B | -2.07% | 10.96% |
BSAC | 69.21% | $11.18B | +13.38% | 5.58% |
FCX | 69.03% | $65.43B | -8.99% | 0.67% |
MFC | 68.32% | $52.20B | +12.56% | 3.95% |
AEG | 68.15% | $11.25B | +12.34% | 5.63% |
TECK | 67.91% | $19.10B | -22.66% | 0.95% |
SCCO | 67.74% | $80.39B | -8.59% | 2.72% |
DD | 67.64% | $31.33B | -6.66% | 2.09% |
SAN | 67.31% | $126.24B | +77.24% | 2.79% |
NWG | 67.26% | $54.10B | +58.27% | 4.18% |
MT | 67.14% | $26.03B | +44.50% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.19% | $47.78B | +38.66% | 1.78% |
CYCN | 0.25% | $10.59M | +13.01% | 0.00% |
IMDX | -0.84% | $81.22M | -15.48% | 0.00% |
LITB | 1.57% | $25.36M | -69.22% | 0.00% |
CBOE | 1.91% | $24.71B | +36.77% | 1.07% |
STG | -2.01% | $56.15M | +27.66% | 0.00% |
ALHC | -2.02% | $2.65B | +49.22% | 0.00% |
SRRK | 2.03% | $3.66B | +319.00% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
ASPS | 3.07% | $150.77M | +23.72% | 0.00% |
ZCMD | 3.18% | $28.79M | -11.91% | 0.00% |
BTCT | -3.35% | $29.39M | +101.55% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LTM | -3.56% | $12.57B | -95.57% | 2.41% |
ED | 3.86% | $36.39B | +11.91% | 3.34% |
UUU | 3.97% | $7.33M | +132.47% | 0.00% |
COR | 4.46% | $57.58B | +33.69% | 0.73% |
TGI | 4.82% | $2.01B | +55.65% | 0.00% |
GO | 4.97% | $1.34B | -34.12% | 0.00% |
CARM | 5.10% | $18.84M | -64.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.00% | $361.15M | +2,667.20% | 0.00% |
K | -14.34% | $27.64B | +41.46% | 2.87% |
VSA | -7.34% | $12.16M | +21.20% | 0.00% |
VRCA | -5.48% | $75.38M | -90.26% | 0.00% |
HUSA | -5.17% | $20.46M | -9.15% | 0.00% |
LTM | -3.56% | $12.57B | -95.57% | 2.41% |
BTCT | -3.35% | $29.39M | +101.55% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
ALHC | -2.02% | $2.65B | +49.22% | 0.00% |
STG | -2.01% | $56.15M | +27.66% | 0.00% |
IMDX | -0.84% | $81.22M | -15.48% | 0.00% |
KR | 0.19% | $47.78B | +38.66% | 1.78% |
CYCN | 0.25% | $10.59M | +13.01% | 0.00% |
LITB | 1.57% | $25.36M | -69.22% | 0.00% |
CBOE | 1.91% | $24.71B | +36.77% | 1.07% |
SRRK | 2.03% | $3.66B | +319.00% | 0.00% |
ASPS | 3.07% | $150.77M | +23.72% | 0.00% |
ZCMD | 3.18% | $28.79M | -11.91% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
ED | 3.86% | $36.39B | +11.91% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.28% | $94.90M | 0.59% | |
VIXY | -62.04% | $200.94M | 0.85% | |
VIXM | -54.31% | $22.99M | 0.85% | |
USDU | -44.91% | $129.88M | 0.5% | |
BTAL | -43.45% | $310.24M | 1.43% | |
UUP | -37.18% | $183.22M | 0.77% | |
FTSD | -22.46% | $233.24M | 0.25% | |
XONE | -20.94% | $629.16M | 0.03% | |
IVOL | -20.45% | $341.06M | 1.02% | |
TBLL | -17.07% | $2.12B | 0.08% | |
BILS | -16.08% | $3.80B | 0.1356% | |
CLIP | -15.24% | $1.51B | 0.07% | |
XHLF | -12.10% | $1.73B | 0.03% | |
KCCA | -11.08% | $109.01M | 0.87% | |
SPTS | -10.81% | $5.78B | 0.03% | |
BIL | -10.07% | $41.78B | 0.1356% | |
SCHO | -7.36% | $10.92B | 0.03% | |
SHYM | -6.79% | $355.87M | 0.35% | |
IBTG | -6.53% | $1.93B | 0.07% | |
UTWO | -6.01% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.11% | $1.98B | 0.07% | |
CTA | 0.14% | $1.07B | 0.76% | |
IBTI | -1.07% | $1.07B | 0.07% | |
AGZD | 1.20% | $98.57M | 0.23% | |
TBIL | 1.48% | $5.74B | 0.15% | |
IBTJ | 1.63% | $689.78M | 0.07% | |
IBTH | -1.79% | $1.62B | 0.07% | |
STOT | -1.94% | $254.22M | 0.45% | |
STPZ | 1.99% | $443.85M | 0.2% | |
GSST | 2.16% | $925.21M | 0.16% | |
SHV | -2.46% | $20.75B | 0.15% | |
SGOV | -2.63% | $50.94B | 0.09% | |
LDUR | 3.06% | $907.64M | 0.5% | |
ULST | -3.43% | $592.71M | 0.2% | |
CMBS | 3.46% | $456.43M | 0.25% | |
GBIL | -3.64% | $6.37B | 0.12% | |
BSMW | -3.86% | $107.58M | 0.18% | |
IEI | 3.96% | $15.68B | 0.15% | |
TFLO | -4.40% | $6.73B | 0.15% | |
IBTK | 4.42% | $449.08M | 0.07% |
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
Boost diversification with Developed Markets Small Cap Value. See more on AVDV ETF's strong factor exposure, low fees, and global return potential.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 98.12% | $10.39B | 0.4% | |
SCHC | 98.08% | $4.63B | 0.08% | |
PDN | 97.94% | $361.06M | 0.47% | |
DLS | 97.60% | $1.01B | 0.58% | |
DFIC | 97.56% | $9.74B | 0.23% | |
ISCF | 97.35% | $380.12M | 0.23% | |
AVDE | 97.33% | $7.62B | 0.23% | |
JPIN | 96.99% | $346.30M | 0.37% | |
VEA | 96.98% | $165.37B | 0.03% | |
SPDW | 96.98% | $27.20B | 0.03% | |
DFAI | 96.93% | $10.58B | 0.18% | |
DFIS | 96.91% | $3.15B | 0.39% | |
VSS | 96.81% | $9.40B | 0.07% | |
IDEV | 96.74% | $20.46B | 0.04% | |
AVDV | 96.68% | $10.26B | 0.36% | |
GWX | 96.61% | $716.28M | 0.4% | |
FNDF | 96.59% | $16.58B | 0.25% | |
DFAX | 96.58% | $8.90B | 0.29% | |
IEFA | 96.48% | $143.34B | 0.07% | |
PXF | 96.32% | $2.05B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
SeekingAlpha
Read here for more on the disadvantages of dividend investing and why some still embrace this income-biased strategy.
SeekingAlpha
2 ETFs For Solid Returns And Diversification
SeekingAlpha
SCHD underperformed the S&P 500 in 2025 but remains highly attractive due to its strong risk-reward profile and dividend growth potential. See more here.
SeekingAlpha
Some of the most popular 10%+ yields today are also overrated and poised to disappoint investors. Read which stocks and ETFs to avoid hereâaccess the full report on Seeking Alpha.
Yahoo
Style Box ETF report for FVD
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
FNDC - Schwab Fundamental International Small Equity ETF and SCHD - Schwab US Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FNDC | Weight in SCHD |
---|---|---|
Schwab Fundamental International Small Equity ETF - FNDC is made up of 1951 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
- | 0.25% |
S SEPJFNT Spectris PLC | 0.21% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
- | 0.18% |
U UDIRFNT United Internet AG | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
C CYAGFNT CyberAgent Inc | 0.16% |
0.16% | |
- | 0.16% |
- | 0.16% |
N N012702NT Nippon Paint Holdings Co Ltd | 0.16% |
- | 0.16% |
S SAABFNT Saab AB Class B | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
T THNPFNT Technip Energies NV Ordinary Shares | 0.15% |
W WEIGFNT Weir Group PLC | 0.15% |
0.15% | |
- | 0.15% |
![]() | 0.15% |
C CAHPFNT Evolution Mining Ltd | 0.15% |
Name | Weight |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |