FNDA Stock Price, Chart, Stats & News
Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a dividend-paying ETF with a current dividend yield of 1.21% as of Nov 11, 2026. It pays $0.4419 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.75% 5-year compound annual rate.
FNDA chart
FNDA returns
| YTD | 16.68% |
| 1Y | 18.91% |
| 3Y | 17.50% |
| 5Y | 6.68% |
| 10Y | 10.15% |
| 1Y volatility | 15.68% |
| 3Y volatility | 17.77% |
| Sharpe ratio | 0.78 |
About
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Top 10 FNDA holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.47% | |
Consumer Cyclical 0.45% | |
Health care 0.40% | |
Financial Services 0.39% | |
Real Estate 0.37% | |
Health care 0.37% | |
Technology 0.35% | |
Health care 0.35% | |
Consumer Cyclical 0.35% | |
Consumer Cyclical 0.33% |
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