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F

FNDA

Schwab Fundamental U.S. Small Company ETF

36.50

Sep 09 • 3:59 PM ET -0.41 (-1.11%)

36.58

Aftermarket • 7:36 PM ET +0.08 (0.23%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.14%)
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	-2.69%
SMA50	-2.83%
SMA200	4.58%

Return% 1Y	18.56%
Return% 3Y	14.46%
Return% 5Y	7.92%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	-0.52%
Flows% YTD	-13.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	923
AUM	9.07B
NAV/sh
52W High	38.59 -5.42%
52W Low	29.31 24.51%
Volatility	1.04% 0.88%
ATR (14)	0.39
RSI (14)	36.82
Beta	1.05
Rel Volume	3.17
Avg Volume	676.41K
Volume	2,141,237

Perf Week	-0.27%
Perf Month	-3.69%
Perf Quarter	0.63%
Perf Half Y	10.84%
Perf YTD	15.84%
Perf Year	16.84%
Perf 3Y	46.44%
Perf 5Y	36.93%
Perf 10Y	140.03%
Prev Close	36.91
Price	36.50
Change %	-1.11%

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