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FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 08 • 04:00PM ET

35.98

+0.23 0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.95%	Total Holdings	932	Perf Week	-0.39%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	8.84B	Perf Month	0.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.22%	NAV/sh		Perf Quarter	8.73%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.53 -1.51%	Perf Half Y	13.14%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 29.96%	Perf YTD	14.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.59%	Volatility	1.19% 1.18%	Perf Year	27.54%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	-13.41%	ATR (14)	0.49	Perf 3Y	44.09%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.05%	RSI (14)	53.87	Perf 5Y	28.36%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	138.17%
Expense	0.25%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.32	Prev Close	35.75
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	1.32M	Price	35.98
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.56%	Trades		Volume	423,267	Change	0.64%

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