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F

FNDA

Schwab Fundamental U.S. Small Company ETF

36.21

Nov 13 • 3:59 PM ET +0.04 (0.11%)

36.00

Aftermarket • 7:30 PM ET -0.21 (-0.58%)

Financial Exchange Traded Fund USA NYSE

Held by: AVUC OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.22%)
Dividend Ex-Date	Sep 23, 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	0.51%
SMA50	0.92%
SMA200	1.39%

Return% 1Y	18.25%
Return% 3Y	16.81%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	0.81%
Flows% YTD	-13.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	907
AUM	8.95B
NAV/sh
52W High	38.59 -6.17%
52W Low	29.31 23.52%
Volatility	1.28% 1.36%
ATR (14)	0.55
RSI (14)	52.02
Beta	1.06
Rel Volume	0.50
Avg Volume	1.98M
Volume	995,212

Perf Week	2.06%
Perf Month	1.63%
Perf Quarter	-5.56%
Perf Half Y	3.78%
Perf YTD	14.92%
Perf Year	18.88%
Perf 3Y	53.66%
Perf 5Y	25.75%
Perf 10Y	127.94%
Prev Close	36.17
Price	36.21
Change %	0.11%

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