FNDA — Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF (FNDA)
FNDA pays a 1.00% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.91%. Distributions fell 43.9% over the past year. Total return is 273.0% over the past 13 years, 208.9 points behind SPY at 481.9%. Its deepest 1-year drawdown was 9.4%.
Schwab Fundamental U.S. Small Company ETF tracks a fundamentals-based index of U.S. small-cap stocks, selecting companies using overall fundamental scores within the RAFI Global Equity Investable Universe. The fund distributes quarterly income at a modest current rate and carries an expense ratio of 0.25%. It appeals to investors seeking small-cap equity exposure with a value-oriented selection methodology.
FNDA key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.91%
- Issuer
- Schwab
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/15/2013
- Expense ratio
- 0.25%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.08%
- Last close
- $38.52
- AUM
- $9,443,325,166
- Average volume
- 484400.0
- Last dividend
- $0.0966
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 1.06
- P/E ratio
- 19.879
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