DFAC vs FNDA
YTDYear to date
FNDA wins+1.9 pts
Past year
FNDA wins+3.7 pts
Fee
DFAC winslower fee
Yield
FNDA wins+0.3 pts
AUM
DFAC9.7× more
3–1FNDA wins
DFAC and FNDA · year-to-date · as of Nov 4, 2026 · AUM not scored
FNDA vs DFAC
MAX$36.26 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareDFAC+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.3%+1.1%−4.4%+16.0%+19.7%+68.0%+41.1%+267.7%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Schwab FNDA and DFAC · total return, dividends in · as of Nov 4, 2026
FNDA’s Holdings
TodayANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%ACHC0.3%MTCH0.3%HRB0.3%PK0.3%VRSN0.3%WEX0.3%FCN0.3%URBN0.3%CBRL0.3%TWLO0.3%
ANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%
IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther
Schwab FNDA · 909 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
FNDA Payouts by Year
13YLatest payout, Sep 2026
$0.13
a share · every quarter
1.2% yield
1.2% yield
13 years added up
$4.46 a share
$4.46 a share
Schwab FNDA · per-share distributions by ex-date · 2014–2026
FNDA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | FNDA | Schwab Fundamental U.S. Small Company Index ETFThis fund | 0.25% | 1.2% | −0.3% | +16.0% | +19.7% | $9.0B |
#42 of 263 this year · #78 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FNDA and its peer group · total return · as of Nov 4, 2026
Cards for This View
FNDA’s Top 10 Holdings
Today3.7%of FNDA sits in these 10
Schwab FNDA · weight in the fund · as of Nov 3, 2026
FNDA’s Holdings
TodayANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%ACHC0.3%MTCH0.3%HRB0.3%PK0.3%VRSN0.3%WEX0.3%FCN0.3%URBN0.3%CBRL0.3%TWLO0.3%
ANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%
IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther
Schwab FNDA · 909 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FNDA vs Peer Average
YTDFNDAAvsBPeer average
1D−0.3%+0.2%
1M+1.1%−1.7%
3M−4.4%−1.7%
YTD+16.0%+11.3%
1Y+19.7%+12.0%
3Y+68.0%+76.2%
5Y+41.1%+57.5%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader