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FNDA
US8085247638
Passive ETFEquity

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

The Schwab Fundamental U.S. Small Company Index ETF (Exchange Traded Fund), with its ticker symbol FNDA, is a financial instrument that seeks to track the performance of the Russell RAFI™ US Small Company Index. This ETF, denominated in U.S. Dollar (USD), provides capital market participants with exposure to small‐cap U.S. companies. The underlying index is designed to reflect the performance of small U.S.-based enterprises considered by Russell Investments to exhibit a high degree of probability of financial success. As an ETF, FNDA offers the traditional benefits of fund investing such as diversification and professional management while adding the advantages inherent in stocks like real-time trading, transparency, liquidity, and access to earnings reports from numerous companies across diverse sectors. Furthermore, this ETF utilizes a fundamental index strategy that selects and ranks companies based on three fundamental measures: adjusted sales, retained operating cash flow, and dividends plus buybacks. The Schwab Fundamental U.S. Small Company Index ETF is most suitable for investors seeking exposure to small domestic companies without having to individually purchase shares from each company within the index. It's worth noting that investment in FNDA, like any other financial products, comes with its own risks which investors need to assess cautiously before making investment decisions. The risks associated with investing in this ETF are largely tied to the performance of the smaller-sized companies it contains which are typically more volatile compared to their larger counterparts. It is important for potential investors to conduct thorough research or seek professional advice when considering investments in any financial instrument including this ETF.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-4.28%
Last price
$32.78
1M perf.
-5.16%
1M flows
+€18M
AuM
€8.14B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
FNDA
$32.78

Performance & flows

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January 2, 2026 → April 2, 2026
0-20246810%FEBMARAPRFEBMARAPR
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FNDA
$32.79
+3.24%
US Small Cap
+2.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.16%
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+3.24%
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+19.17%
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+40.66%
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+36.28%
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+1.11%
+1.11%
+4.20%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524763
ISIN
US8085247638
AuM
€8.14B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$32.79
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
882
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
RAFI Fundamental High Liquidity US Small Index
Asset class
Factors
N/A
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity US Small Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.24%
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+19.17%
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+40.66%
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+36.28%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.53%
Cayman Islands
1.23%
Unavailable
0.42%
Other
2.82%
Sectors
Industrials
19.06%
Financials
14.07%
Consumer Discretionary
12.42%
Information Technology
12.40%
Real Estate
7.81%
Materials
6.52%
Health Care
6.17%
Energy
4.90%
Unavailable
6.84%
Other
9.80%
Diversification
Total weight of top 15 holdings out of 882
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
COMPASS
MKS INSTRUMENTS
VIASAT
US19247G1076
ECHOSTAR
TEREX
COMMSCOPE HOLDING
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VICTORIAS SECRET
AMARK PRECIOUS/D
LIBERTY OILFIELD SERVICES
AMKOR TECHNOLOGY
SOUTHERN COPPER CORPORATION
TTM TECHNOLOGIES
WOODWARD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNDA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FNDA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.46% of holdings have positive scoring
25.54% of holdings have negative scoring
10.67%
45.41%
18.38%
18.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental High Liquidity US Small GTR Index - USD
Index ticker
RAHLUSST Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.55B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about FNDA

What does Schwab Fundamental U.S. Small Company Index ETF, FNDA, invest in?

FNDA is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

Which benchmark or index does FNDA replicate?

FNDA tracks the RAFI Fundamental High Liquidity US Small GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FNDA?

FNDA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FNDA launched?

FNDA was introduced to the market on August 15, 2013. It trades on United States

Who is the ETF issuer of FNDA?

Schwab Fundamental U.S. Small Company Index ETF, FNDA, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of FNDA?

FNDA oversees €8.14B in assets as of April 2, 2026.

How has FNDA performed lately?

Based on data from April 2, 2026, FNDA returned -5.16% over the past month, 3.24% over the last three months and 4.20% year-to-date.

What are the latest inflows or outflows for FNDA?

As of April 2, 2026, FNDA recorded net flows of +€18M over the last month and +€50M year-to-date.

Does FNDA distribute dividends?

FNDA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.20%.

What are the main country or region exposures of FNDA?

As of February 28, 2026, FNDA has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does FNDA invest in?

As of February 28, 2026, FNDA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does FNDA hold and how diversified is it?

As of February 28, 2026, FNDA holds 882 positions in its portfolio, with 7.03% of assets concentrated in its top 15 holdings.

What are the main positions in FNDA?

As of February 28, 2026, FNDA top three holdings include LUMENTUM HOLDINGS, COMPASS and MKS INSTRUMENTS.

What is the base currency of FNDA?

The base currency of FNDA is USD.

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