Schwab Fundamental U.S. Large Company ETF
$32.70−0.01 (−0.03%)
- 0.25%
- $28.5B
- +25.0%
- 1.44%
- 3.03M sh
- low $25.87high $32.89
The ETF.net FNDX Grade
A
Score 78 out of 100
- 9 of 99
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B63 out of 100Rank 36 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A91 out of 100Rank 24 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A90 out of 100Rank 1 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A88 out of 100Rank 7 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 38 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A87 out of 100Rank 7 of 99
Our read on FNDX
In short
AA large-cap fund that refuses to size positions by stock price. FNDX weights about 700 U.S. companies by fundamental measures of business size, tilting toward value and profitability instead of whatever the market just bid up.
Stated mandate
The fund seeks to track, before fees and expenses, an index representing large U.S. companies weighted according to fundamental size measures.
Why people hold it
Worth knowing
FNDX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FNDX$12,505
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FNDX |
|---|---|
| Year to date | +21.6% |
| 1 month | +3.9% |
| 3 months | +3.4% |
| 1 year | +25.0% |
| 3 years | +23.8% |
| 5 years | +13.7% |
| 10 years | +14.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FNDX |
|---|---|---|
| 2026 YTD | +21.6% | |
| 2025 | +16.9% | |
| 2024 | +16.8% | |
| 2023 | +18.3% | |
| 2022 | −6.9% | |
| 2021 | +31.7% | |
| 2020 | +9.1% |
FNDX in the news
FNDX Dividends
- 1.44%
- $0.47
- $0.12 per share
- Quarterly
FNDX Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FNDX Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$4,310
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FNDX 0.25%
$5,159
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | FNDX | VYM | Overpaying |
|---|---|---|---|
| 10 | $455 | $73 | $382 |
| 20 | $1,769 | $288 | $1,481 |
| 30 | $5,159 | $849 | $4,310 |
Other funds in US Multifactor
- ALRGFiShares U.S. Equity Factor ETFExpense ratio 0.08%1 year return +11.1%
- AQUSState Street SPDR MSCI USA StrategicFactors ETFExpense ratio 0.15%1 year return +15.7%
- AGVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETFExpense ratio 0.12%1 year return +28.3%
- AGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +10.5%
- ARECSColumbia Research Enhanced Core ETFExpense ratio 0.15%1 year return +10.8%
