Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 — highest on Value (5.7), lowest on Quality (1.7). It trades at 17.6 times earnings, against its own median of 17.5. Its ten largest holdings are 4% of the fund.
What stands out in FNDA's data
U.S. small-cap stocks picked by fundamental measures of company strength.
Trades at the same price as the typical small-cap fund — no valuation edge, no premium.
Its trailing P/E multiple of 17.6x sits right at the peer median of 17.6x. The fund holds 911 stocks, and its 3-year annualized return of 16% trails the category average.
A value-oriented small-cap tilt for a portfolio anchored in larger companies.
How is FNDA rated? ETF Copilot scores Schwab Fundamental U.S. Small Company Index ETF (FNDA) 3.6 out of 10
As of October 9, 2026, ETF Copilot scores Schwab Fundamental U.S. Small Company Index ETF (FNDA) 3.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.6 / 10
- Growth: 2.3 / 10
- Value: 5.7 / 10
- Risk: 4.1 / 10
- Quality: 1.7 / 10
- Return: 4.3 / 10
Is FNDA expensive right now? It trades at 17.6 times earnings, against its own median of 17.5
As of October 9, 2026, FNDA is more expensive than 52% of its own last 9 years.
Trailing 12 months, built from FNDA's holdings. How we calculate this →
What's inside FNDA? 15% Tech
What's inside FNDA: Size (Large 5%, Mid 43%, Small 52%); Geography (International 2%, US 98%); Tech 15.2%; AI 0.7%; Semiconductors 3.3%; Memory 0.5%.
What are FNDA's top holdings? The ten largest are 4% of the fund
Abercrombie & Fitch, Lumentum, Twilio, Victoria S Secret, Entegris, PAR Pacific, Coherent, Crescent Energy, Compass and Veeva Systems are FNDA's largest holdings, in that order.
Less concentrated than 77% of Fundamental ETFs.
Half of FNDA's weight sits in its 232 largest positions, and once those weights are taken into account it behaves like 624 equally weighted holdings.
What is FNDA's expense ratio? 0.25% a year
As of October 9, 2026, FNDA charges 0.25% a year, yields 1.26% and holds $8.8B in assets across 911 positions.
| Measure | FNDA |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 1.26% |
| Assets under management | $8.8B |
| Holdings | 911 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Schwab Fundamental U.S. Small Company Index ETF (FNDA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fnda
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