Schwab Fundamental U.S. Small Company ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDA and other ETFs, options, and stocks.

About FNDA

FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
967
Number of holdings967
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 10, 2025
Industrials19.05%
Financial Services14.62%
Consumer Cyclical13.50%
Technology13.47%
Real Estate10.55%
Healthcare7.10%
Energy4.97%
Basic Materials4.92%
Consumer Defensive4.60%
Communication Services4.06%
Utilities3.16%

FNDA Key Statistics

AUM
9.19B
AUM9.19B
Price-Earnings ratio
41.59
Price-Earnings ratio41.59
30-Day yield
1.33
30-Day yield1.33
Average volume
693.74K
Average volume693.74K
High today
$32.67
High today$32.67
Low today
$32.39
Low today$32.39
Open price
$32.40
Open price$32.40
Volume
798.92K
Volume798.92K
52 Week high
$32.67
52 Week high$32.67
52 Week low
$23.49
52 Week low$23.49
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Schwab Fundamental U.S. Small Company ETF(FNDA) stock price is $32.61, with a market capitalization of 9.27B. The stock trades at a price-to-earnings (P/E) ratio of 41.59 and offers a dividend yield of 1.6%.

As of 2025-12-12, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has fluctuated between $32.39 and $32.67. The current price stands at $32.61, placing the stock +0.7% above today's low and -0.2% off the high.

Schwab Fundamental U.S. Small Company ETF(FNDA) shares are trading with a volume of 798.92K, against a daily average of 693.74K.

During the past year, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved between $23.49 at its lowest and $32.67 at its peak.

During the past year, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved between $23.49 at its lowest and $32.67 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.