Schwab Fundamental U.S. Small Company ETF (FNDA)
| Assets | $8.65B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.01 |
| Shares Out | 288.90M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.73% |
| Volume | 939,738 |
| Open | 29.75 |
| Previous Close | 29.94 |
| Day's Range | 29.59 - 29.77 |
| 52-Week Low | 23.49 |
| 52-Week High | 32.71 |
| Beta | 1.10 |
| Holdings | 986 |
| Inception Date | Aug 15, 2013 |
About FNDA
Fund Home PageThe Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
3.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Urban Outfitters, Inc. | URBN | 0.34% |
| Woodward, Inc. | WWD | 0.33% |
| VeriSign, Inc. | VRSN | 0.31% |
| Mr. Cooper Group Inc. | COOP | 0.31% |
| TTM Technologies, Inc. | TTMI | 0.29% |
| Travel + Leisure Co. | TNL | 0.29% |
| GMS Inc. | GMS | 0.29% |
| United Airlines Holdings, Inc. | UAL | 0.29% |
| Core & Main, Inc. | CNM | 0.29% |
| Royalty Pharma plc | RPRX | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.051 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1074 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1056 | Jul 1, 2024 |
| Mar 20, 2024 | $0.07785 | Mar 25, 2024 |
Performance
FNDA had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
FNDA: Lagging Other Factor-Based Small-Cap ETFs
Schwab Fundamental U.S. Small Company ETF has a small-cap portfolio based on a fundamental size score. FNDA is diversified across holdings and sectors, with a tilt to industrials. Fundamental metrics ...
FNDA: A Solid Small Cap ETF
The Schwab Fundamental U.S. Small Company Index ETF is a passively managed ETF with over 1,000 holdings. Since 2013, the Fund has garnered more than $8 billion in assets under management. Small cap st...
FNDA: Reasons To Add Small Caps, But These Other Funds May Outperform
Schwab Fundamental U.S. Small Company Index ETF is a hold due to mixed factors affecting its prospects. Small caps historically perform well during times of reducing interest rates and early bull mark...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
FNDA: Small-Cap ETF Beating The Benchmark, But Not Some Competitors
Schwab Fundamental U.S. Small Company Index ETF holds over 900 small caps, selected based on sales, cash flow, yield and buybacks. The FNDA ETF portfolio is well-diversified across sectors and holding...
FNDA: Should You Buy This Fundamentals-Focused Small-Cap ETF?
FNDA holds nearly 1,000 small-cap stocks and weights them according to four screens: adjusted sales, cash flow, dividends and buybacks, and book value and intangibles. FNDA has a 0.25% expense ratio, ...
FNDA ETF: A Lot Going For It
FNDA's fundamentally driven portfolio offers better ROE, better earnings growth, and is cheaply valued. FNDA's exposure to industrials should be noted.