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
$36.88Expense Ratio
0.25%AuM
$9,063.17MTracking Difference
-0.27%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
-0.78%
1m flows
$13M
* Net total returns
All data as of 2 September 2026
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FNDA's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
97.73%
Sectors
Finance
26.44%
Industrials
14.11%
Technology
12.90%
Healthcare
7.78%
Non-Energy Materi.
7.46%
Consumer Cyclical.
7.29%
Other
24.01%
Top 5 holdings
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Total holdings
907
Total weight of top 5
2.11%