FNDA
Schwab Fundamental US Small Co. Index ETF
Schwab Fundamental U.S. Small Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 1.0 % |
| COMPASS INC CLASS A | 0.6 % |
| VIASAT INC | 0.5 % |
| ECHOSTAR CORP-A | 0.5 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5 % |
| MKS INSTRUMENTS INC | 0.4 % |
| COMMSCOPE HOLDING CO INC | 0.4 % |
| COMFORT SYSTEMS USA INC | 0.4 % |
| DELEK US HOLDINGS INC | 0.4 % |
| TEREX CORP | 0.4 % |
Constituent Breakdown
| Number of holdings | 889 |
| Herfindahl-Hirschman Index | 17 |
| Wgt avg mkt cap (mns) | $6,488 |
| Large cap (>$10bn) | 14.3% |
| Mid cap ($2-10bn) | 50.3% |
| Small cap (<$2bn) | 25.6% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.8 % |
 |
BRITAIN | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 18.2% | 11.6% | 10.4% | 7.1% | 10.0% | -- | 8.6% |
| Dividend Yield | 0.0% | 1.5% | 1.6% | 1.6% | 1.5% | 1.6% | -- | 1.5% |
| Total Returns | 9.2% | 19.7% | 13.2% | 12.0% | 8.6% | 11.6% | -- | 10.0% | Ann. Volatility | 17.3% | 22.1% | 19.9% | 19.9% | 21.2% | 22.3% | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 74% |
| MSCI EAFE | 1.00 | 55% |
| MSCI Emg Mkts | 0.84 | 47% |
Liquidity Measures
| Avg. volume (000) | 699 |
| ADV traded (mns) | $23 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.62 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.40/-0.10 |
| Bollinger Bands (Upper/Lower) | $35.70/$32.13 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDA |
Expenses vs. FNDA |
ALTAR Score™ vs. FNDA |
|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | 41.7% | -21 bp | -1.7% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 40.1% | +14 bp | -4.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 37.3% | +1 bp | -0.5% |
| ISCB | iShares Morningstar Small-Cap ETF | 35.8% | -21 bp | -0.8% |
| RSSL | Global X Russell 2000 ETF | 35.2% | -17 bp | -3.6% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 34.5% | +10 bp | +0.0% |
| IWM | iShares Russell 2000 ETF | 34.4% | -6 bp | -3.7% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 33.2% | -1 bp | +0.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 33.1% | -5 bp | -1.9% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 33.1% | -8 bp | -1.2% |
Risk and Returns: FNDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. FNDA's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places FNDA in the 75th percentile
among funds in the category.
Sell-Side Consensus
$39.77
PRICE TARGET
+23.3%
UPSIDE