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F

FNDA

Schwab Fundamental U.S. Small Company ETF

36.80

Nov 04 • 3:59 PM ET +0.54 (1.49%)

36.80

Aftermarket • 5:27 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVUC OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.20%)
Dividend Ex-Date	Sep 23, 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	2.75%
SMA50	2.14%
SMA200	3.28%

Return% 1Y	19.77%
Return% 3Y	18.88%
Return% 5Y	7.14%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.80%
Flows% YTD	-12.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	911
AUM	8.97B
NAV/sh
52W High	38.59 -4.64%
52W Low	29.31 25.54%
Volatility	1.29% 1.11%
ATR (14)	0.47
RSI (14)	62.60
Beta	1.06
Rel Volume	0.92
Avg Volume	1.82M
Volume	1,682,513

Perf Week	2.34%
Perf Month	2.59%
Perf Quarter	-2.54%
Perf Half Y	1.74%
Perf YTD	16.79%
Perf Year	21.33%
Perf 3Y	51.85%
Perf 5Y	29.81%
Perf 10Y	149.45%
Prev Close	36.26
Price	36.80
Change %	1.49%

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