FNDA
US Small CapSchwab Fundamental U.S. Small Company ETF
Schwab · Tracks Russell RAFI US Small Company Index · Inception Aug 15, 2013
Expense ratio
0.25%
25.0 bps
Net assets
$10.22B
TTM yield
1.10%
Last price
$35.27
as of May 20, 2026
Composite score
85 / 100
Cost 75
Based on a 0.25% expense ratio.
Liquidity 100
Based on $10.22B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 86
US Small Cap base · ETF wrapper · 1.10% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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