FNDA - Schwab Fundamental U.S. Small Company ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.25%)
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	-0.57%
SMA50	-3.47%
SMA200	-0.08%

Return% 1Y	21.09%
Return% 3Y	16.14%
Return% 5Y	7.35%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	0.57%
Flows% YTD	-13.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	918
AUM	8.80B
NAV/sh
52W High	38.59 -8.33%
52W Low	29.31 20.67%
Volatility	0.83% 1.03%
ATR (14)	0.39
RSI (14)	40.03
Beta	1.07
Rel Volume	0.33
Avg Volume	1.34M
Volume	41,899

Perf Week	-0.07%
Perf Month	-1.68%
Perf Quarter	-6.66%
Perf Half Y	2.42%
Perf YTD	12.27%
Perf Year	14.74%
Perf 3Y	50.31%
Perf 5Y	29.63%
Perf 10Y	133.63%
Prev Close	35.68
Price	35.38
Change %	-0.85%

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