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F

FNDA

Schwab Fundamental U.S. Small Company ETF

38.52

Aug 14 • 3:59 PM ET +0.08 (0.21%)

38.51

Aftermarket • 7:34 PM ET -0.01 (-0.02%)

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 (1.08%)
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	2.03%
SMA50	3.04%
SMA200	12.23%

Return% 1Y	27.08%
Return% 3Y	15.36%
Return% 5Y	9.15%
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-1.25%
Flows% YTD	-12.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	926
AUM	9.44B
NAV/sh
52W High	38.54 -0.05%
52W Low	29.31 31.40%
Volatility	0.77% 1.09%
ATR (14)	0.44
RSI (14)	61.67
Beta	1.04
Rel Volume	0.95
Avg Volume	511.46K
Volume	484,459

Perf Week	0.78%
Perf Month	1.64%
Perf Quarter	8.69%
Perf Half Y	12.63%
Perf YTD	22.25%
Perf Year	27.00%
Perf 3Y	48.50%
Perf 5Y	44.03%
Perf 10Y	149.62%
Prev Close	38.44
Price	38.52
Change %	0.21%

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