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FNDA

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.

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$37.65
-$0.25 (-0.66%) today
1:30 PM 07/17/26 Closed
1D price range
$37.49$37.89
52W price range
$28.77$38.04
YTD Perf.
+20.72%
YTD Flows
Annualized volatility
Fund AuM
€8.13B
Share class AuM
€8.13B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085247638
TER
0.25%
Inception date
8/15/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.46%
Technology
15.28%
Industrials
14.48%
Non-Energy Materials
8.03%
Consumer Cyclicals
6.84%
Healthcare
6.81%
Energy
6.03%
Consumer Non-Cyclicals
5.58%
Consumer Services
4.37%
Business Services
3.69%
Other
4.44%
Latest FNDA news

No content available for this fund

FAQ about FNDA

FNDA is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
FNDA tracks the RAFI Fundamental High Liquidity US Small GTR Index - USD, through a full replication replication method.
FNDA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FNDA was introduced to the market on August 15, 2013. It trades on United States
Schwab Fundamental U.S. Small Company Index ETF, FNDA, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
FNDA oversees €8.13B in assets as of July 16, 2026.
FNDA follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.10%.
As of May 31, 2026, FNDA has significant geographic allocations in USA.
As of May 31, 2026, FNDA focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, FNDA holds 924 positions in its portfolio, with 7.03% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FNDA top three holdings include Lumentum Holdings, Inc., ViaSat, Inc. and Coherent Corp..
The base currency of FNDA is USD.
Data as of 05/31/26
Lumentum Holdings, Inc.
0.98%
ViaSat, Inc.
0.58%
Coherent Corp.
0.56%
MKS, Inc.
0.53%
Amkor Technology, Inc.
0.53%
TTM Technologies, Inc.
0.50%
Comfort Systems USA, Inc.
0.43%
Compass, Inc. (New York)
0.42%
EchoStar Corp.
0.41%
EnerSys
0.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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