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
920
Number of holdings920
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of August 6, 2026
Industrials19.00%
Financial Services15.67%
Technology14.41%
Consumer Cyclical13.29%
Real Estate9.99%
Healthcare7.83%
Energy4.94%
Basic Materials4.70%
Consumer Defensive3.89%
Communication Services3.77%
Utilities2.51%

FNDA Key Statistics

AUM
9.27B
AUM9.27B
Price-Earnings ratio
40.91
Price-Earnings ratio40.91
30-Day yield
1.15
30-Day yield1.15
Average volume
461.42K
Average volume461.42K
High today
$38.27
High today$38.27
Low today
$37.94
Low today$37.94
Open price
$38.06
Open price$38.06
Volume
137.58K
Volume137.58K
52 Week high
$38.46
52 Week high$38.46
52 Week low
$29.18
52 Week low$29.18
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Schwab Fundamental U.S. Small Company ETF(FNDA) stock is priced at $38.24, giving the company a market capitalization of 9.38B. It carries a P/E multiple of 40.91 and pays a dividend yield of 1.42%.

On 2026-08-07, Schwab Fundamental U.S. Small Company ETF(FNDA) stock traded between a low of $37.94 and a high of $38.27. Shares are currently priced at $38.24, which is +0.8% above the low and -0.1% below the high.

The Schwab Fundamental U.S. Small Company ETF(FNDA)'s current trading volume is 137.58K, compared to an average daily volume of 461.42K.

During the past year, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved between $29.18 at its lowest and $38.46 at its peak.

During the past year, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved between $29.18 at its lowest and $38.46 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.