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F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.80

Aug 18 • 3:59 PM ET -0.54 (-1.41%)

37.74

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	-0.01%
SMA50	0.90%
SMA200	9.91%

Return% 1Y	28.03%
Return% 3Y	15.34%
Return% 5Y	9.25%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-1.25%
Flows% YTD	-13.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	928
AUM	9.39B
NAV/sh
52W High	38.59 -2.05%
52W Low	29.31 28.95%
Volatility	0.75% 1.06%
ATR (14)	0.43
RSI (14)	50.28
Beta	1.04
Rel Volume	0.99
Avg Volume	508.29K
Volume	503,393

Perf Week	-0.53%
Perf Month	1.10%
Perf Quarter	8.12%
Perf Half Y	9.57%
Perf YTD	19.96%
Perf Year	24.96%
Perf 3Y	50.24%
Perf 5Y	45.24%
Perf 10Y	143.61%
Prev Close	38.34
Price	37.80
Change %	-1.41%

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