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F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.76

Aug 06 • 3:59 PM ET -0.32 (-0.84%)

37.76

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.10%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	6.14% 8.59%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.55%
SMA50	1.65%
SMA200	10.69%

Return% 1Y	31.63%
Return% 3Y	13.99%
Return% 5Y	9.14%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-13.48%
Flows% YTD	-13.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	922
AUM	9.35B
NAV/sh
52W High	38.46 -1.82%
52W Low	29.18 29.39%
Volatility	1.39% 1.16%
ATR (14)	0.49
RSI (14)	54.22
Beta	1.04
Rel Volume	0.30
Avg Volume	1.16M
Volume	351,321

Perf Week	1.51%
Perf Month	2.37%
Perf Quarter	4.40%
Perf Half Y	10.54%
Perf YTD	19.83%
Perf Year	28.65%
Perf 3Y	43.25%
Perf 5Y	41.50%
Perf 10Y	143.75%
Prev Close	38.08
Price	37.76
Change	-0.84%

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