FNDA - Schwab Fundamental U.S. Small Company ETF Revenue Breakdown

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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	-2.64%
SMA50	-2.78%
SMA200	4.63%

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	921
AUM	9.07B
NAV/sh
52W High	38.59 -5.37%
52W Low	29.31 24.58%
Volatility	1.05% 0.86%
ATR (14)	0.39
RSI (14)	37.03
Beta	1.05
Rel Volume	2.60
Avg Volume	676.41K
Volume	947,914

Perf Week	-0.22%
Perf Month	-3.64%
Perf Quarter	0.69%
Perf Half Y	10.90%
Perf YTD	15.90%
Perf Year	16.90%
Perf 3Y	46.52%
Perf 5Y	37.01%
Perf 10Y	140.15%
Prev Close	36.91
Price	36.52
Change %	-1.06%

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