DFAC vs FNDA
YTDYear to date
FNDA wins+2.4 pts
Past year
FNDA wins+4.3 pts
Fee
DFAC winslower fee
Yield
FNDA wins+0.3 pts
AUM
DFAC9.8× more
3–1FNDA wins
DFAC and FNDA · year-to-date · as of Nov 6, 2026 · AUM not scored
FNDA vs S&P 500
3Y$35.50 · −3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−3.5%+0.3%−6.8%+13.6%+18.6%+61.7%+38.8%+260.0%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Schwab FNDA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FNDA’s Holdings
TodayANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ETSY0.4%RPRX0.4%EXEL0.4%COMP0.4%VEEV0.3%ACHC0.3%CHE0.3%GME0.3%HRB0.3%VRSN0.3%PK0.3%FCN0.3%URBN0.3%DASH0.3%ENTG0.3%COLD0.3%MTCH0.3%TWLO0.3%
ANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ETSY0.4%RPRX0.4%EXEL0.4%COMP0.4%VEEV0.3%ACHC0.3%CHE0.3%GME0.3%
IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther
Schwab FNDA · 908 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +78.1% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +80.8% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +80.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +63.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +81.0% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +95.7% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +71.7% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +86.8% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +81.9% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +80.2% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +88.6% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +55.0% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +69.2% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +90.2% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +81.7% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 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% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | FNDA | Schwab Fundamental U.S. Small Company Index ETFThis fund | 0.25% | 1.2% | −3.5% | +13.6% | +18.6% | $9.1B |
#40 of 263 this year · #77 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FNDA and its peer group · total return · as of Nov 6, 2026
Cards for This View
FNDA’s Top 10 Holdings
Today3.9%of FNDA sits in these 10
Schwab FNDA · weight in the fund · as of Nov 5, 2026
FNDA’s Holdings
TodayANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ETSY0.4%RPRX0.4%EXEL0.4%COMP0.4%VEEV0.3%ACHC0.3%CHE0.3%GME0.3%HRB0.3%VRSN0.3%PK0.3%FCN0.3%URBN0.3%DASH0.3%ENTG0.3%COLD0.3%MTCH0.3%TWLO0.3%
ANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ETSY0.4%RPRX0.4%EXEL0.4%COMP0.4%VEEV0.3%ACHC0.3%CHE0.3%GME0.3%
IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther
Schwab FNDA · 908 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FNDA vs Peer Average
YTDFNDAAvsBPeer average
1D−3.5%−3.6%
1M+0.3%−4.1%
3M−6.8%−4.5%
YTD+13.6%+8.4%
1Y+18.6%+10.3%
3Y+61.7%+69.3%
5Y+38.8%+53.8%
4–3FNDA wins
306 Large cap peers · each row scaled to its leader