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FNDA

ETF

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

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$36.17
-$0.41 (1.12%)
At close: Nov 12, 2026, 4:00 PM

Description

The Schwab Fundamental U.S. Small Company ETF (FNDA) invests almost entirely in U.S. small‑cap equities, using a fundamentally weighted index that selects companies based on metrics such as sales, operating cash flow, and dividend‑plus‑buyback yields. It tracks the Russell RAFI U.S. Small‑Company Index, which emphasizes value‑oriented, high‑quality firms and results in a diversified sector mix that includes industrials, financials, technology, consumer discretionary and others. The fund’s passive, rules‑based approach offers broad exposure to the small‑cap value segment of the market with systematic rebalancing. It may suit investors looking to add diversified small‑cap value exposure as a core holding or a complement to larger‑cap allocations, and who are comfortable with the higher volatility typical of small‑cap stocks.

Dividend

1.24%annual yield
quarterly payout
Ex-Dividend: Dec 23, 2026 (est.)
Payment: Dec 28, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.13Sep 23, 2026Sep 28, 2026
$0.10Jun 24, 2026Jun 29, 2026
$0.06Mar 25, 2026Mar 30, 2026

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Get reminders ahead of FNDA's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

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