TipRanks
Go Ultimate55% OFF

Schwab Fundamental US Small Co. Index ETF (FNDA) Price & Chart

FNDA ETF Chart & Stats

$35.28
At close: 4:00 PM EDT
$35$36$37$3820 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$35.17 - $35.87
52-Week Range
$29.31 - $38.59
Previous Close
$35.63
Volume
2.07M
Average Volume (3M)
1.47M
AUM
8.80B
NAV
35.29
Expense Ratio
0.25%
Holdings Count
911
Beta
0.93
Inception Date
Aug 15, 2013
Shares Outstanding
246,900,000
Standard Deviation
N/A

ETF Overview

Schwab Fundamental US Small Co. Index ETF

The Schwab Fundamental US Small Co. Index ETF (ticker: FNDA) is a compelling investment vehicle tailored for those seeking exposure to the dynamic realm of small-cap stocks within the U.S. equity market. This ETF uniquely combines a size and style approach with a fundamental indexing strategy, making it a distinctive choice for investors looking to capitalize on the growth potential of smaller companies. FNDA targets the Small Cap segment, a category known for its potential to deliver significant returns, albeit with higher volatility, compared to their large-cap counterparts. The fund's broad-based niche focuses on a diverse array of small companies, offering investors a comprehensive and diversified exposure to this segment. By employing a fundamental methodology, FNDA selects and weights stocks based on economic factors such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than market capitalization alone. This approach aims to provide a more robust investment profile, potentially enhancing returns by focusing on companies with strong financial health and growth prospects. Ideal for those seeking to diversify their portfolio with a strategic focus on small-cap opportunities, FNDA stands out as a thoughtful option for investors aiming to harness the potential of fundamental strengths within the U.S. small-cap landscape.

Schwab Fundamental US Small Co. Index ETF (FNDA) Fund Flow Chart

FlowsPrice-48M304M657M1B$29$31.5$34$36.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Schwab Fundamental US Small Co. Index ETF (FNDA) 1 year Net Flows: -$1B

FNDA ETF FAQ

What was FNDA’s price range in the past 12 months?
FNDA’s lowest price in the past 12 months was $29.31 and its highest was $38.59.
What is the AUM of FNDA?
As of Oct 16, 2026, the AUM of FNDA is $8.80B.
Is FNDA overvalued?
Based on Wall Street analyst price targets for FNDA’s holdings, FNDA’s price is currently undervalued.
Does FNDA pay dividends?
Yes. FNDA pays dividends quarterly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 1.25%. See more information on FNDA dividends here.
How many shares outstanding does FNDA have?
FNDA has 246,900,000 shares outstanding.
Which hedge fund is a major shareholder of FNDA?
Fisher Asset Management LLC is among the largest hedge fund holders of FNDA, with a position valued at $671.0K.