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
932
Number of holdings932
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of June 9, 2026
Industrials19.40%
Technology15.98%
Financial Services14.19%
Consumer Cyclical12.19%
Real Estate9.92%
Healthcare7.19%
Energy5.62%
Basic Materials5.02%
Consumer Defensive3.93%
Communication Services3.92%
Utilities2.64%

FNDA Key Statistics

AUM
8.96B
AUM8.96B
Price-Earnings ratio
51.72
Price-Earnings ratio51.72
30-Day yield
1.18
30-Day yield1.18
Average volume
582.29K
Average volume582.29K
High today
$36.64
High today$36.64
Low today
$36.13
Low today$36.13
Open price
$36.20
Open price$36.20
Volume
419.47K
Volume419.47K
52 Week high
$36.79
52 Week high$36.79
52 Week low
$27.69
52 Week low$27.69
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 8.94B, Schwab Fundamental U.S. Small Company ETF(FNDA) trades at $36.20. The stock has a price-to-earnings ratio of 51.72 and currently yields dividends of 1.5%.

During the trading session on 2026-06-10, Schwab Fundamental U.S. Small Company ETF(FNDA) shares reached a daily high of $36.64 and a low of $36.13. At a current price of $36.20, the stock is +0.2% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 419.47K, compared to an average daily volume of 582.29K.

Over the past 52 weeks, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has traded between a high of $36.79 and a low of $27.69.

Over the past 52 weeks, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has traded between a high of $36.79 and a low of $27.69.

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.