evenfolioETF Details
Schwab ETFs·Small Blend·FNDA · NYSE Arca
Schwab Fundamental U.S. Small Company ETF (FNDA)
- Price
- $35.98
- —30 Oct 2026
- Assets
- $8.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.96%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- 19.2%+1.3%
- Category 17.9%
- 3Y CAGR
- 18.2%-1.0%
- Category 19.2%
- 5Y CAGR
- 7.1%+0.5%
- Category 6.6%
Loading NAV history…
Schwab Fundamental U.S. Small Company ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -2.8% | +1.4% | +15.1% | +19.2% | +18.2% | +7.1% | +10.7% | +9.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.5% | -0.7% | -1.8% | -0.3% | +1.3% | -1.0% | +0.5% | 0.0% | -1.4% |
Holdings
The 10 largest positions make up 3.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 0.41% |
| ANF | Abercrombie & Fitch Co Class A | 0.40% |
| VSXY | Victoria's Secret & Co | 0.39% |
| LITE | Lumentum Holdings Inc | 0.34% |
| ENTG | Entegris Inc | 0.33% |
| CRGY | Crescent Energy Co Class A | 0.33% |
| COMP | Compass Inc Class A | 0.33% |
| VEEV | Veeva Systems Inc Class A | 0.33% |
| AIT | Applied Industrial Technologies Inc | 0.32% |
| RPRX | Royalty Pharma PLC Class A | 0.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials18.1%
- Financial services16.2%
- Technology15.0%
- Consumer discretionary12.6%
- Real estate9.8%
- Health care8.4%
- Energy5.3%
- Materials4.4%
- Consumer staples3.9%
- Communication services3.7%
- Utilities2.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Small Blend
- Ticker
- FNDA
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.96%)
- Holdings turnover
- 11% (category 61%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 1.06
- Total net assets
- $8.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- FESM · Fidelity Enhanced Small Cap Core ETFFidelity Investments · $6.4B · ER 0.28%
- VIOO · Vanguard S&P Small-Cap 600 ETFVanguard · $6.1B · ER 0.07%5Y 6.1%
- SMLF · iShares U.S. SmallCap Equity Factor ETFiShares · $4B · ER 0.15%5Y 10.0%
- SMMD · iShares Russell 2500 ETFiShares · $4B · ER 0.15%5Y 6.7%
- XSMO · Invesco S&P SmallCap Momentum ETFInvesco · $2.9B · ER 0.35%5Y 8.5%