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FNDA - ETF Fact Sheet

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

Fund Identification

Ticker

FNDA

ISIN

US8085247638

Main Metrics

Price

$32.43

Expense Ratio

0.25%

AuM

$9,278.39M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

FNDA's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.54%
1m flows
$14M
* Net total returns
All data as of 31 March 2026

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FNDA's characteristics

Manager statistics

34 funds, $512.52Bn in AUM

Benchmark

RAFI Fundamental High Liquidity US Small GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FNDA's exposure

Countries

USA
95.53%

Sectors

Industrials
19.06%
Financials
14.07%
Consumer Discreti.
12.42%
Information Techn.
12.40%
Real Estate
7.81%
Other
34.22%

Top 5 holdings

Other
6.84%
LUMENTUM HOLDINGS
1.05%
COMPASS
0.60%
MKS INSTRUMENTS
0.49%
VIASAT
0.48%
Total holdings
820
Total weight of top 5
9.47%
0.0%