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
$35.53Expense Ratio
0.25%AuM
$8,726.61MTracking 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
-4.90%
1m flows
$10M
* Net total returns
All data as of 25 September 2026
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FNDA's characteristics
Manager
Manager statistics
33 funds, $611.65Bn 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
97.94%
Sectors
Finance
26.29%
Industrials
13.29%
Technology
13.24%
Healthcare
8.00%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.02%
Other
24.63%
Top 5 holdings
Lumentum Holdings, Inc.
0.53%
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.47%
Delek US Holdings, Inc.
0.36%
MKS, Inc.
0.34%
Total holdings
910
Total weight of top 5
2.18%