FNDA
Schwab Fundamental U.S. Small ETF
FNDA | AMEX
$35.99
+$0.20 (+0.56%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.56%
(1D)Key Statistics
Market Cap 9.04B
AVG Volume 1.81M
AUM 9.85B
NAV 34.56
1D Range
35.83 36.02
52W Range
29.31 38.59
About FNDA
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and wei...
Asset Class Equity
Holdings 891
Inception Date Aug 14, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US8085247638
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 18.30% |
| Financial Services | 15.78% |
| Technology | 14.28% |
| Consumer Cyclical | 13.13% |
| Real Estate | 9.86% |
Dividends
Yield 1.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 23, 26 | $0.0966 | Jun 28, 26 |
| Mar 24, 26 | $0.0603 | Mar 29, 26 |
| Dec 9, 25 | $0.1521 | Dec 14, 25 |
| Sep 23, 25 | $0.1078 | Sep 28, 25 |
| Jun 24, 25 | $0.0735 | Jun 29, 25 |
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