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FNDA - Schwab Fundamental U.S. Small Company Index ETF

Stock Price: $50.53 USD -1.16 (-2.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.33B
NAV $51.69
Expense Ratio 0.25%
PE Ratio 17.58
Beta (5Y) 1.31
Dividend (ttm) $0.51
Dividend Yield 0.99%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 20
Last Price $50.53
Previous Close $51.69
Change ($) -1.16
Change (%) -2.24%
Day's Open 51.50
Day's Range 50.18 - 51.50
Day's Volume 295,420
52-Week Range 25.54 - 53.40

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" US Small Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Asset Class
Portfolio-Multi Asset
Small Cap
North America
Inception Date
Aug 15, 2013
Ticker Symbol
Index Tracked
Russell Fundamental U.S. Small Company Index

Top 10 Holdings

4.24% of assets
SM EnergySM0.74%
Abercrombie & FitchANF0.47%
Owens & MinorOMI0.44%
Resideo TechnologiesREZI0.40%
Designer BrandsDBI0.37%
Builders FirstSourceBLDR0.35%
View More Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.036Mar 29, 2021
Dec 30, 2020$0.051Jan 5, 2021
Sep 23, 2020$0.14Sep 28, 2020
Jun 24, 2020$0.124Jun 29, 2020
Mar 25, 2020$0.083Mar 30, 2020
Dec 12, 2019$0.189Dec 17, 2019
Full Dividend History


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