FNDA
US Small CapSchwab Fundamental U.S. Small Company ETF
Schwab · Tracks Russell RAFI US Small Company Index · Inception Aug 15, 2013
Trailing returns
through Nov 10, 2026- 1 year
- +16.9%
- 3 year
- +15.0%
- annualized
- 5 year
- +8.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $8.91B in net assets.
Top-10 holdings represent 3.8% of net assets.
US Small Cap base · ETF wrapper · 1.22% 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 v0.5.2).
Look through FNDA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Find a tax-loss harvesting partner for FNDA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FNDA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Lumentum Holdings Inc | 0.55% |
| 2 | Victoria's Secret & Co | 0.46% |
| 3 | Compass Inc | 0.43% |
| 4 | Delek US Holdings Inc | 0.39% |
| 5 | Abercrombie & Fitch Co | 0.36% |
| 6 | Par Pacific Holdings Inc | 0.35% |
| 7 | Twilio Inc | 0.34% |
| 8 | Crescent Energy Co | 0.33% |
| 9 | MKS Inc | 0.32% |
| 10 | Royalty Pharma PLC | 0.32% |
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