FNDA ETF: Schwab Fundamental U.S. Small Company ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental U.S. Small Company ETF
What is the current price of FNDA?
The latest FNDA price is $37.90. The 52-week range is $28.43–$38.30. FNDA has returned 29.1% over the past 52 weeks.
What is the expense ratio for FNDA?
FNDA's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDA pay dividends?
Yes, FNDA pays a 1.44% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FNDA?
FNDA's largest holdings are Lumentum Holdings Inc. (1.0%), Coherent Corp. (0.6%), Amkor Technology, Inc. (0.6%) (combined weight: 2.2%). The fund holds 931 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDA compare to similar ETFs?
Compare FNDA (0.25% expense ratio, $9.16B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.