Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund in the Small Blend category. It has $9.10B in assets, an expense ratio of 0.25% and a 1.12% dividend yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Assets under management
$9.10B
Expense ratio
0.25%
Category
Small Blend
Dividend yield
1.12%
NAV
$35.80
Fund family
Schwab ETFs
Exchange
NYSE
Top holdings
The largest positions Schwab Fundamental U.S. Small Company ETF reports, by weight.