SFSNX
Schwab Fundamental US Small Company Idx
1W: -0.7%
1M: -3.9%
3M: -6.0%
YTD: +11.9%
1Y: +12.9%
3Y: +51.0%
5Y: +40.6%
$21.50
+0.22 (+1.03%)
Weekly Expected Move ±1.3%
$21
$21
$21
$22
$22
Similar ETFs
20 peers by holdings overlap (939 holdings)
FNDA
Schwab Fundamental U.S. Small Company Index ETF
65.4%
Shared727 holdings
Total911
AUM$9.0B
Price$35.66
DFSTX
DFA US Small Cap I
56.4%
Shared2928 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSCX
DFA U.S. Micro Cap Portfolio
55.9%
Shared1790 holdings
Total1,876
AUM$7.8B
Price$37.36
DFSVX
DFA U.S. Small Cap Value Portfolio
46.0%
Shared1590 holdings
Total1,160
AUM$18.2B
Price$60.00
DFFVX
DFA U.S. Targeted Value Portfolio
45.0%
Shared1916 holdings
Total1,565
AUM$15.6B
Price$42.17
TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
41.8%
Shared522 holdings
Total837
AUM$195M
Price$13.60
FZIPX
Fidelity ZERO Extended Market Index Fund
40.5%
Shared848 holdings
Total2,162
AUM$2.6B
Price$17.49
SWSSX
Schwab Small-Cap Index Fund-Select Shares
39.6%
Shared649 holdings
Total1,901
AUM$7.5B
Price$45.87
FSSNX
Fidelity Small Cap Index Fund
39.1%
Shared645 holdings
Total1,900
AUM$33.3B
Price$35.60
FLXSX
Fidelity Flex Small Cap Index Fund
38.9%
Shared626 holdings
Total1,656
AUM$533M
Price$20.64
FSMAX
Fidelity Extended Market Index Fund
38.8%
Shared860 holdings
Total3,169
AUM$43.4B
Price$114.05
PEXMX
T. Rowe Price Extended Equity Market Index Fund
38.7%
Shared736 holdings
Total1,556
AUM$1.2B
Price$39.68
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
36.8%
Shared646 holdings
Total1,303
AUM$133.4B
Price$138.44
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
36.5%
Shared409 holdings
Total603
AUM$848M
Price$25.67
SCHA
Schwab U.S. Small-Cap ETF
36.3%
Shared604 holdings
Total1,752
AUM$23.8B
Price$33.05
SMCIX
Shelton S&P Smallcap Index Investor
36.0%
Shared404 holdings
Total587
AUM$47M
Price$24.11
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
36.0%
Shared540 holdings
Total1,488
AUM$2.8B
Price$53.20
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
36.0%
Shared407 holdings
Total600
AUM$11.0B
Price$113.45
DFAS
Dimensional - US Small Cap ETF
36.0%
Shared595 holdings
Total2,034
AUM$14.8B
Price$78.73
FISVX
Fidelity Small Cap Value Index Fund
35.4%
Shared513 holdings
Total1,395
AUM$1.9B
Price$30.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFSNX | $2.4B | 931 | 5.4% | 29.1 | 3.3 | 2.6 | 9.8% | 6.9% | 1.82% | +12.3% | +34.1% | 51.2 | 6.1 |
| FNDA | $9.0B | 911 | 3.5% | 30.9 | 3.5 | 2.9 | 10.1% | 7.4% | 1.94% | +13.4% | +29.9% | 53.1 | 6.2 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| TRDFX | $195M | 837 | 5.3% | 21.6 | 2.4 | 1.5 | 11.2% | 6.4% | 1.59% | +11.5% | +29.7% | 55.0 | 6.2 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| SWSSX | $7.5B | 1901 | 7.9% | 22.1 | 2.6 | 2.2 | -8.0% | -7.9% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| FSSNX | $33.3B | 1900 | 7.0% | 19.6 | 2.6 | 2.2 | -6.4% | -7.1% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| FLXSX | $533M | 1656 | 3.4% | 24.5 | 1.7 | 1.5 | 0.9% | 0.6% | 1.51% | +21.6% | +32.1% | 49.7 | 5.5 |