Schwab Fundamental U.S. Small Company Index ETF
$35.68+0.08 (+0.22%)
- 0.25%
- $8.8B
- +20.8%
- 1.24%
- 1.1M sh
- $35.61
- low $29.31high $38.59
The ETF.net FNDA Grade
B
Score 63 out of 100
- 10 of 17
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 11 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 14 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 5 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A85 out of 100Rank 3 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 7 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 6 of 17
Our read on FNDA
BMost small-cap index funds size positions by stock price. FNDA sizes them by fundamental measures of business size instead, which tilts the portfolio toward value. Schwab's contrarian take on small-cap indexing.
The fund seeks to track, before fees and expenses, an index representing small U.S. companies selected and weighted according to fundamental size measures.
Why people hold it
- Weights companies by fundamental size measures rather than market price, so a name's slot in the fund follows the business, not the crowd's current enthusiasm for the shares.schwabassetmanagement.com
- Roughly 900 holdings, so no single small cap steers the whole portfolio.
- The 0.25% expense ratio sits right at the median for US small-cap ETFs, which is modest for a rules-based strategy that rebalances against price.
- A multi-billion-dollar fund that trades actively, running on an index built with a liquidity screen, which matters in a corner of the market where spreads bite.
Worth knowing
- Plain market-cap rivals go far cheaper: SCHA and VB both charge 0.03%. The fundamental tilt carries a real fee premium over vanilla small-cap exposure.
- The advertised value screen means returns can drift from standard small-cap benchmarks for long stretches, in either direction.
- Fundamental weighting rebalances toward shares that have fallen relative to their business size, so the fund leans into unloved names by design.
FNDA Holdings
- Stocks
- 912
- 4%
- ANF
Sectors
- Industrials18.1%
- Financials16.2%
- Technology15.0%
- Consumer Discretionary12.6%
- Real Estate9.8%
- Health Care8.4%
- Energy5.3%
- Materials4.4%
- Consumer Staples3.9%
- Communication3.7%
- Utilities2.6%
Geography
- United States97.61%
- Bermuda1.16%
- United Kingdom0.33%
- Monaco0.23%
- Puerto Rico0.22%
- Luxembourg0.20%
- Ireland0.18%
- Greece0.07%
FNDA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FNDA$12,081
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FNDA |
|---|---|
| Year to date | +13.9% |
| 1 month | −1.9% |
| 3 months | −4.5% |
| 1 year | +20.8% |
| 3 years | +15.9% |
| 5 years | +7.3% |
| 10 years | +10.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FNDA |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +7.4% | |
| 2024 | +9.0% | |
| 2023 | +20.3% | |
| 2022 | −14.8% | |
| 2021 | +31.1% | |
| 2020 | +8.0% |
FNDA in the news
FNDA Dividends
- 1.24%
- $0.44
- $0.13 per share
- Quarterly
Distribution history
FNDA Risk
- 18.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FNDA Cost
0.25%
FNDA0.25%
- The middle half of US Small-Cap funds
- Median 0.22%
9 of the 16 US Small-Cap funds charge less.
Other funds in US Small-Cap
- BSMMDiShares Russell 2500 ETFExpense ratio 0.23%1 year return +20.8%
- BDFASDimensional - US Small Cap ETFExpense ratio 0.31%1 year return +19.6%
- BBBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETFExpense ratio 0.09%1 year return +18.6%
- CEBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)Expense ratio 0.29%1 year return +20.9%
- CEESWisdomTree U.S. SmallCap FundExpense ratio 0.38%1 year return +24.5%