ETF Exchange > FNDA ETF
FNDA - ETF Fact Sheet
Schwab Fundamental U.S. Small Company Index ETF - USD
Fund Identification
Ticker
FNDA
ISIN
US8085247638
Main Metrics
Price
$37.64Expense Ratio
0.25%AuM
$9,239.53MTracking Difference
-0.29%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.07%
1m flows
-$33M
* Net total returns
All data as of 17 July 2026
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FNDA's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
RAFI Fundamental High Liquidity US Small GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDA's exposure
Countries
USA
97.99%
Sectors
Finance
24.46%
Technology
15.28%
Industrials
14.48%
Non-Energy Materi.
8.03%
Other
37.75%
Top 5 holdings
Lumentum Holdings, Inc.
0.98%
ViaSat, Inc.
0.58%
Coherent Corp.
0.56%
MKS, Inc.
0.53%
Amkor Technology, Inc.
0.53%
Total holdings
923
Total weight of top 5
3.18%
