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
$36.59Expense Ratio
0.25%AuM
$9,038.36MTracking Difference
-0.30%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
1m flows
* Net total returns
All data as of 11 November 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FNDA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FNDA's characteristics
Manager
Manager statistics
34 funds, $629.24Bn 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
97.62%
Sectors
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.20%
Non-Energy Materi.
7.04%
Other
30.63%
Top 5 holdings
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
Total holdings
907
Total weight of top 5
1.91%