Schwab Fundamental U.S. Small Company ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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-TrackedRAFI Fund Hi Liq US Small TR USD
Index-TrackedRAFI Fund Hi Liq US Small TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings986
Number of holdings986
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of July 17, 2025Industrials19.62%
Financial Services15.59%
Consumer Cyclical14.08%
Technology12.25%
Real Estate10.16%
Healthcare7.06%
Consumer Defensive5.17%
Basic Materials4.66%
Energy4.45%
Communication Services3.78%
Utilities3.18%
Top 10 Holdings (3.08% of total assets)
As of July 17, 2025NameSymbol% Assets
WoodwardWWD0.34%
Urban OutfittersURBN0.34%
VeriSignVRSN0.32%
Mr. CooperCOOP0.31%
TTM TechnologiesTTMI0.32%
GMSGMS0.29%
Super Micro ComputerSMCI0.30%
Travel + LeisureTNL0.29%
Five BelowFIVE0.28%
Royalty PharmaRPRX0.29%
FNDA Key Statistics
AUM8.53B
AUM8.53B
Price-Earnings ratio35.02
Price-Earnings ratio35.02
30-Day yield1.39
30-Day yield1.39
Average volume932.43K
Average volume932.43K
High today$29.81
High today$29.81
Low today$29.40
Low today$29.40
Open price$29.72
Open price$29.72
Volume1.19M
Volume1.19M
52 Week high$32.71
52 Week high$32.71
52 Week low$23.49
52 Week low$23.49
Expense ratio0.25
Expense ratio0.25