ETF overview
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 8.8B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 913
Breakdown
Holdings (913)
| Name | Ticker | Weight |
|---|---|---|
| ABERCROMBIE AND FITCH CLASS A | ANF | 0.45% |
| VICTORIA S SECRET | VSXY | 0.39% |
| TWILIO CLASS A | TWLO | 0.39% |
| GAMESTOP CLASS A | GME | 0.37% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.36% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.36% |
| COMPASS INC CLASS A | COMP | 0.35% |
| ETSY | ETSY | 0.34% |
| PAR PACIFIC HOLDINGS | PARR | 0.34% |
| ACADIA HEALTHCARE COMPANY | ACHC | 0.33% |
| and 900 more | ||
Similar ETFs
- Invesco RAFI US 1500 Small-Mid ETFPRFZ · Overlap 50% · Expense ratio 0.36%
- Dimensional - US Small Cap ETFDFAS · Overlap 46% · Expense ratio 0.31%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 46% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 41% · Expense ratio 0.09%
- iShares Russell 2000 ETFIWM · Overlap 41% · Expense ratio 0.19%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 41% · Expense ratio 0.43%
- Global X - Russell 2000 ETFRSSL · Overlap 41% · Expense ratio 0.08%
- iShares Morningstar Small-Cap ETFISCB · Overlap 40% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Expense ratio
- 0.25%
- Fund assets
- 8.8B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 913
| Name | Ticker | Weight |
|---|---|---|
| ABERCROMBIE AND FITCH CLASS A | ANF | 0.45% |
| VICTORIA S SECRET | VSXY | 0.39% |
| TWILIO CLASS A | TWLO | 0.39% |
| GAMESTOP CLASS A | GME | 0.37% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.36% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.36% |
| COMPASS INC CLASS A | COMP | 0.35% |
| ETSY | ETSY | 0.34% |
| PAR PACIFIC HOLDINGS | PARR | 0.34% |
| ACADIA HEALTHCARE COMPANY | ACHC | 0.33% |
| and 900 more | ||
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
- Invesco RAFI US 1500 Small-Mid ETFPRFZ · Overlap 50% · Expense ratio 0.36%
- Dimensional - US Small Cap ETFDFAS · Overlap 46% · Expense ratio 0.31%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 46% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 41% · Expense ratio 0.09%
- iShares Russell 2000 ETFIWM · Overlap 41% · Expense ratio 0.19%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 41% · Expense ratio 0.43%
- Global X - Russell 2000 ETFRSSL · Overlap 41% · Expense ratio 0.08%
- iShares Morningstar Small-Cap ETFISCB · Overlap 40% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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