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F

FNDA

Schwab Fundamental U.S. Small Company ETF

37.51

Aug 24 • 3:59 PM ET -0.22 (-0.58%)

37.51

Aftermarket • 4:15 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 (1.11%)
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	-0.90%
SMA50	-0.16%
SMA200	8.62%

Return% 1Y	26.91%
Return% 3Y	15.89%
Return% 5Y	8.65%
Return% 10Y
Return% SI
Flows% 1M	-0.08%
Flows% 3M	-1.17%
Flows% YTD	-13.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	925
AUM	9.26B
NAV/sh
52W High	38.59 -2.80%
52W Low	29.31 27.96%
Volatility	0.78% 1.04%
ATR (14)	0.41
RSI (14)	46.62
Beta	1.04
Rel Volume	0.85
Avg Volume	498.87K
Volume	424,490

Perf Week	-2.16%
Perf Month	0.46%
Perf Quarter	5.07%
Perf Half Y	9.90%
Perf YTD	19.04%
Perf Year	20.26%
Perf 3Y	49.98%
Perf 5Y	40.33%
Perf 10Y	141.82%
Prev Close	37.73
Price	37.51
Change %	-0.58%

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