ETF PROAI

FNDAvsSCHV

Schwab Fundamental U.S. Small Company Index ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDA 114SCHV 116Oct 25Sep 26GROWTH OF $100
Head to head
FNDASCHV
Expense ratio0.25%0.040%
Assets$8.9B$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.8%+13.3%
Return, 1 year+13.6%+15.1%
Avg daily volume2M3.1M
Holdings1007506
ListedAug 15, 2013Dec 11, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.