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F

FNDA

Schwab Fundamental U.S. Small Company ETF

35.79

Sep 18 • 3:59 PM ET -0.14 (-0.39%)

35.79

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.17%)
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	-2.73%
SMA50	-4.19%
SMA200	2.02%

Return% 1Y	15.33%
Return% 3Y	14.61%
Return% 5Y	7.81%
Return% 10Y
Return% SI
Flows% 1M	3.16%
Flows% 3M	-2.13%
Flows% YTD	-11.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	930
AUM	9.05B
NAV/sh
52W High	38.59 -7.26%
52W Low	29.31 22.09%
Volatility	1.19% 0.97%
ATR (14)	0.41
RSI (14)	31.87
Beta	1.05
Rel Volume	1.37
Avg Volume	873.25K
Volume	1,192,676

Perf Week	-1.73%
Perf Month	-5.37%
Perf Quarter	-3.22%
Perf Half Y	10.70%
Perf YTD	13.58%
Perf Year	12.09%
Perf 3Y	43.97%
Perf 5Y	35.93%
Perf 10Y	136.37%
Prev Close	35.93
Price	35.79
Change %	-0.39%

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