F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.65

Jul 17 • 03:59PM ET -0.25 (-0.66%)

37.65

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Small Company Index
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.11%)
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	0.54%
SMA50	2.94%
SMA200	11.90%

Return% 1Y	31.95%
Return% 3Y	15.41%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	-13.66%
Flows% YTD	-13.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	928
AUM	9.30B
NAV/sh
52W High	38.29 -1.68%
52W Low	28.43 32.43%
Volatility	1.09% 1.24%
ATR (14)	0.50
RSI (14)	57.15
Beta	1.04
Rel Volume	0.26
Avg Volume	1.22M
Volume	323,938

Perf Week	0.60%
Perf Month	1.73%
Perf Quarter	8.53%
Perf Half Y	12.35%
Perf YTD	19.49%
Perf Year	27.24%
Perf 3Y	44.70%
Perf 5Y	45.79%
Perf 10Y	146.21%
Prev Close	37.90
Price	37.65
Change	-0.66%

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