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

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 (1.12%)
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	-0.21%
SMA50	2.16%
SMA200	11.02%

Return% 1Y	27.98%
Return% 3Y	14.30%
Return% 5Y	8.17%
Return% 10Y
Return% SI
Flows% 1M	-4.80%
Flows% 3M	-13.82%
Flows% YTD	-13.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	929
AUM	9.18B
NAV/sh
52W High	38.29 -2.36%
52W Low	28.43 31.52%
Volatility	1.11% 1.18%
ATR (14)	0.50
RSI (14)	52.98
Beta	1.04
Rel Volume	0.00
Avg Volume	1.21M
Volume	0

Perf Week	0.19%
Perf Month	2.61%
Perf Quarter	5.56%
Perf Half Y	10.04%
Perf YTD	18.66%
Perf Year	26.96%
Perf 3Y	41.58%
Perf 5Y	43.89%
Perf 10Y	143.96%
Prev Close	37.39
Price	37.39
Change	0.00%

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