FNDA
Schwab Fundamental U.S. Small Company ETF·ARCA
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Schwab Fundamental U.S. Small Company ETF Fundamentals
Assets Under Management
9.33BUSD
Fund Flows (1Y)
-861.77MUSD
Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
0.03%
Shares Outstanding
286.25M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.11% | +1.91% | +2.84% | +16.26% | +42.26% | +31.43% |
NAV Total Return | -6.13% | +0.56% | +1.54% | +15.54% | +44.37% | +42.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
18.80%
Financial Services
14.63%
Technology
14.05%
Consumer Cyclical
12.63%
Real Estate
10.12%
Healthcare
7.14%
Energy
6.27%
Basic Materials
5.04%
Consumer Defensive
4.39%
Industrials
18.80%
Financial Services
14.63%
Technology
14.05%
Consumer Cyclical
12.63%
Real Estate
10.12%
Healthcare
7.14%
Energy
6.27%
Basic Materials
5.04%
Consumer Defensive
4.39%
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Asset
Region
99.48%
0.28%
0.15%
0.07%
0.02%
Category
Ratio
North America
99.48%
Europe
0.28%
Latin America
0.15%
Africa/Middle East
0.07%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
1.05%
COMP
Compass
0.61%
VSAT
Viasat
0.49%
COHR
Coherent
0.49%
SATS
Echostar
0.46%
MKSI
MKS
0.44%
TEX
Terex
0.41%
FIX
Comfort Systems USA
0.41%
LBRT
Liberty Energy
0.39%
VSCO
Victoria'S Secret
0.39%
Top 10 Weight 5.16%
885 Total Holdings
Is SPY better than FNDA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.060 |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.152 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.108 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.073 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.051 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.164 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.215 |
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How Much Does FNDA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNDA?
Fund Flows
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