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F

FNDA

Schwab Fundamental U.S. Small Company ETF

38.08

Aug 05 • 3:59 PM ET -0.23 (-0.60%)

38.02

Aftermarket • 7:34 PM ET -0.06 (-0.16%)

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	1.46%
SMA50	2.59%
SMA200	11.75%

Return% 1Y	34.96%
Return% 3Y	14.56%
Return% 5Y	9.43%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-13.41%
Flows% YTD	-12.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	922
AUM	9.40B
NAV/sh
52W High	38.39 -0.81%
52W Low	29.07 30.99%
Volatility	1.42% 1.16%
ATR (14)	0.49
RSI (14)	59.05
Beta	1.04
Rel Volume	0.33
Avg Volume	1.16M
Volume	385,226

Perf Week	2.70%
Perf Month	2.16%
Perf Quarter	6.28%
Perf Half Y	12.60%
Perf YTD	20.85%
Perf Year	29.48%
Perf 3Y	44.46%
Perf 5Y	44.22%
Perf 10Y	145.81%
Prev Close	38.31
Price	38.08
Change	-0.60%

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