Schwab Fundamental US Small Co. Index ETF (FNDA)
FNDA is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI Small Company US. FNDA launched on Aug 15, 2013 and has a 0.25% expense ratio.
ETF Info
US8085247638
808524763
Aug 15, 2013
North America (U.S.)
1x
Russell RAFI Small Company US
Multi-Cap
Blend
Expense Ratio
FNDA has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Schwab Fundamental US Small Co. Index ETF (FNDA) returned -5.28% year-to-date (YTD) and 0.02% over the past 12 months. Over the past 10 years, FNDA returned 7.27% annually, underperforming the S&P 500 benchmark at 10.78%.
FNDA
-5.28%
10.42%
-9.74%
0.02%
17.05%
7.27%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FNDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | -4.46% | -5.77% | -4.13% | 6.93% | -5.28% | |||||||
| 2024 | -3.96% | 3.89% | 3.55% | -5.80% | 4.64% | -1.92% | 9.14% | -1.74% | 1.50% | -1.70% | 10.04% | -7.34% | 9.00% |
| 2023 | 11.19% | -1.58% | -4.53% | -1.89% | -3.16% | 9.51% | 6.20% | -4.26% | -5.13% | -5.63% | 9.22% | 11.30% | 20.29% |
| 2022 | -6.01% | 1.49% | 0.86% | -6.96% | 1.09% | -9.68% | 9.50% | -3.47% | -10.77% | 12.70% | 4.57% | -6.26% | -14.83% |
| 2021 | 3.70% | 9.64% | 3.89% | 2.65% | 4.08% | 0.71% | -2.57% | 1.93% | -2.18% | 4.02% | -2.99% | 5.26% | 31.12% |
| 2020 | -4.17% | -9.88% | -25.30% | 14.73% | 5.05% | 2.13% | 4.13% | 5.30% | -4.57% | 2.33% | 18.75% | 7.00% | 8.02% |
| 2019 | 11.21% | 4.24% | -1.98% | 3.81% | -8.41% | 6.85% | 1.41% | -4.63% | 3.59% | 1.70% | 2.68% | 2.54% | 23.84% |
| 2018 | 2.06% | -4.58% | 0.89% | 0.99% | 4.92% | 1.41% | 1.65% | 2.74% | -1.95% | -9.26% | 1.30% | -12.24% | -12.77% |
| 2017 | 0.41% | 1.90% | -0.52% | 0.37% | -2.01% | 1.79% | 0.89% | -1.74% | 5.31% | 0.80% | 3.77% | 0.35% | 11.68% |
| 2016 | -7.01% | 1.77% | 8.43% | 1.57% | 1.13% | -0.08% | 5.25% | 0.68% | 0.13% | -3.31% | 10.36% | 2.97% | 22.77% |
| 2015 | -3.01% | 6.04% | 1.33% | -1.71% | 1.02% | -1.15% | -0.89% | -5.12% | -4.73% | 6.50% | 1.93% | -4.96% | -5.44% |
| 2014 | -3.36% | 5.25% | 0.83% | -1.71% | 1.39% | 3.88% | -4.84% | 4.51% | -5.71% | 4.85% | 1.86% | 1.08% | 7.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDA is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental US Small Co. Index ETF (FNDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Fundamental US Small Co. Index ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.46 | $0.38 | $0.32 | $0.32 | $0.28 | $0.28 | $0.27 | $0.25 | $0.20 | $0.19 | $0.16 |
Dividend yield | 1.52% | 1.53% | 1.37% | 1.38% | 1.15% | 1.31% | 1.38% | 1.67% | 1.30% | 1.19% | 1.33% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental US Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental US Small Co. Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental US Small Co. Index ETF was 45.13%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Schwab Fundamental US Small Co. Index ETF drawdown is 12.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.13% | Aug 30, 2018 | 392 | Mar 23, 2020 | 172 | Nov 24, 2020 | 564 |
| -25.92% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.33% | Nov 8, 2021 | 226 | Sep 30, 2022 | 310 | Dec 26, 2023 | 536 |
| -22.35% | Jun 24, 2015 | 161 | Feb 11, 2016 | 134 | Aug 23, 2016 | 295 |
| -12.36% | Jul 7, 2014 | 70 | Oct 13, 2014 | 50 | Dec 23, 2014 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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