FNDA ETF returns, drawdowns and dividends
Schwab Fundamental U.S. Small Company ETF
FNDA gained 15.52% over the past year with dividends reinvested (+14.04% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 48.75% with dividends reinvested, or +7.92% a year. Its largest fall from a peak over the past year was 9.48%, and it closed 7.42% below its highest close since July 16, 2021 ($38.52 on Aug. 14, 2026). It pays dividends quarterly: $0.44 per share over the last 12 months, a trailing yield of 1.24%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FNDA returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.97% | -3.33% | |
| 3 months | -4.86% | -5.21% | |
| 6 months | +9.48% | +8.79% | |
| Year to date | +14.10% | +13.17% | |
| 1 year | +15.52% | +14.04% | |
| 3 years | +55.16% (+15.77%/yr) | +48.89% (+14.19%/yr) | |
| 5 years | +48.75% (+7.92%/yr) | +38.08% (+6.39%/yr) |
FNDA returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +14.10% | +13.17% |
| 2025 | +7.44% | +6.09% |
| 2024 | +8.99% | +7.32% |
| 2023 | +20.31% | +18.47% |
| 2022 | -14.82% | -15.99% |
FNDA drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 26.43%, from $32.42 on Nov. 25, 2024 to $23.85 on April 8, 2025; the price was back at its earlier peak on Dec. 11, 2025, 247 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.48% |
| Max drawdown, 3 years | 26.43% |
| Max drawdown, 5 years | 26.43% |
| 52-week closing high | $38.52 Aug. 14, 2026 |
| 52-week closing low | $29.34 Nov. 20, 2025 |
| Latest close | $35.66 Oct. 2, 2026 |
FNDA dividends
FNDA paid $0.44 per share in the last 12 months over 4 payments, a trailing yield of 1.24% at the latest close. The most recent ex-dividend date was Sept. 23, 2026 ($0.13 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.29 | 3 |
| 2025 | $0.39 | 4 |
| 2024 | $0.46 | 4 |
| 2023 | $0.38 | 4 |
| 2022 | $0.32 | 4 |
Compare FNDA with
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- VUSB +3.46%
- DBEF +20.37%
- VPU -6.97%
1-year return, total where available. Chart FNDA against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.