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F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.34

Jul 24 • 3:59 PM ET +0.09 (0.24%)

37.34

Aftermarket • 7:34 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 (1.12%)
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	-0.55%
SMA50	1.65%
SMA200	10.47%

Return% 1Y	25.22%
Return% 3Y	13.57%
Return% 5Y	9.18%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-13.73%
Flows% YTD	-13.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	923
AUM	9.17B
NAV/sh
52W High	38.29 -2.49%
52W Low	28.43 31.34%
Volatility	0.99% 1.17%
ATR (14)	0.47
RSI (14)	51.24
Beta	1.04
Rel Volume	0.32
Avg Volume	1.19M
Volume	379,313

Perf Week	-0.82%
Perf Month	0.65%
Perf Quarter	5.69%
Perf Half Y	9.18%
Perf YTD	18.50%
Perf Year	25.22%
Perf 3Y	41.36%
Perf 5Y	42.49%
Perf 10Y	143.23%
Prev Close	37.25
Price	37.34
Change	0.24%

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