FNDC vs. DNL ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to WisdomTree Global ex-U.S. Growth Fund (DNL)
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$37.83
Average Daily Volume
262,632
40
DNL
WisdomTree Global ex-U.S. Growth Fund
DNL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.26
Average Daily Volume
54,903
7
Performance
| Period | FNDC | DNL |
|---|---|---|
| 30 Days | 3.79% | -0.76% |
| 60 Days | 5.85% | 0.48% |
| 90 Days | 9.20% | 0.32% |
| 12 Months | 17.96% | 15.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in DNL | Overlap | |
|---|---|---|---|---|---|
| MBAVU | C | 0.05% | 0.05% | 0.05% |
FNDC Overweight 39 Positions Relative to DNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | B | 0.15% | |
| SHOP | C | 0.12% | |
| TCI | F | 0.12% | |
| ASTL | C | 0.12% | |
| QGEN | C | 0.11% | |
| IAG | C | 0.11% | |
| PRMW | B | 0.11% | |
| TAC | B | 0.1% | |
| AEI | D | 0.09% | |
| DOOO | F | 0.06% | |
| PDS | D | 0.05% | |
| DOLE | A | 0.03% | |
| CRTO | D | 0.03% | |
| YY | C | 0.03% | |
| SE | B | 0.03% | |
| KLIC | F | 0.02% | |
| CSTM | F | 0.02% | |
| CSIQ | F | 0.02% | |
| GOGL | D | 0.02% | |
| FRO | D | 0.02% | |
| SPOT | B | 0.02% | |
| GTX | F | 0.01% | |
| BUR | D | 0.01% | |
| TNK | F | 0.01% | |
| MERC | F | 0.01% | |
| BLCO | C | 0.01% | |
| SEDG | F | 0.01% | |
| OPRA | C | 0.01% | |
| DAVA | F | 0.01% | |
| ALKS | C | 0.01% | |
| MX | F | 0.01% | |
| SFL | F | 0.01% | |
| CMPR | D | 0.01% | |
| ELBM | C | 0.01% | |
| CUK | C | 0.01% | |
| XRX | D | 0.01% | |
| FUTU | D | 0.01% | |
| HAFN | D | 0.01% | |
| MLCO | D | 0.01% |
FNDC: Top Represented Industries & Keywords
DNL: Top Represented Industries & Keywords
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