FNDA
US Small CapSchwab Fundamental U.S. Small Company ETF
Schwab · Tracks Russell RAFI US Small Company Index · Inception Aug 15, 2013
Composite score
Based on a 0.25% expense ratio.
Based on $9.33B in net assets.
Top-10 holdings represent 5.2% of net assets.
US Small Cap base · ETF wrapper · 1.11% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare FNDA's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare FNDA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Lumentum Holdings Inc | 1.08% |
| 2 | Compass Inc | 0.63% |
| 3 | Viasat Inc | 0.47% |
| 4 | EchoStar Corp | 0.47% |
| 5 | MKS Inc | 0.46% |
| 6 | Coherent Corp | 0.46% |
| 7 | Terex Corp | 0.42% |
| 8 | Comfort Systems USA Inc | 0.41% |
| 9 | Victoria's Secret & Co | 0.41% |
| 10 | Liberty Energy Inc | 0.40% |
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