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Global ETF Survey 2026

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Global ETF Survey 2026
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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Fund key info
ISIN
US8085247638
CUSIP
808524763
Fund AuM
€8.13B
Share class AuM
€8.13B
Share class info
USD Distributing
TER
0.25%
Fund details
NAV· 7/16/2026
$37.89
1D NAV change
+0.84%
Dividend policy
Replication method
Replication model
No. of holdings
924
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$37.65
-$0.25 (-0.66%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$37.49$37.89
52W price range
$28.77$38.04
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schwab ETFs
Number of funds
34
Total AuM
€590.22B

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