Schwab Fundamental U.S. Small Company ETF
1D
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3M
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1Y
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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 holdings990
Number of holdings990
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of June 13, 2025Industrials19.46%
Financial Services15.78%
Consumer Cyclical13.78%
Technology12.16%
Real Estate10.23%
Healthcare7.31%
Consumer Defensive5.27%
Energy4.51%
Basic Materials4.41%
Communication Services3.60%
Utilities3.49%
Top 10 Holdings (3.26% of total assets)
As of June 13, 2025NameSymbol% Assets
VeriSignVRSN0.38%
Urban OutfittersURBN0.37%
Mr. CooperCOOP0.37%
WoodwardWWD0.35%
Royalty PharmaRPRX0.31%
GEO GroupGEO0.32%
TTM TechnologiesTTMI0.30%
United AirlinesUAL0.30%
Travel + LeisureTNL0.28%
TXNM Energy, Inc.TXNM0.28%
FNDA Key Statistics
AUM8.10B
AUM8.10B
Price-Earnings ratio29.21
Price-Earnings ratio29.21
30-Day yield1.52
30-Day yield1.52
Average volume617.47K
Average volume617.47K
High today$28.16
High today$28.16
Low today$27.74
Low today$27.74
Open price$27.97
Open price$27.97
Volume630.64K
Volume630.64K
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