DFAC vs FNDX
YTDYear to date
FNDX wins+7.9 pts
Past year
FNDX wins+9.2 pts
Fee
DFAC winslower fee
Yield
FNDX wins+0.6 pts
AUM
DFAC3.0× more
3–1FNDX wins
DFAC and FNDX · year-to-date · as of Nov 6, 2026 · AUM not scored
FNDX vs S&P 500
MAX$32.10 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.4%0.0%−0.7%+19.3%+23.0%+84.6%+85.9%+407.1%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Schwab FNDX and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FNDX’s Holdings
TodayAAPLApple4.9%MSFT3.3%XOM2.4%AMZN2.0%BRK-B2.0%CVX1.6%JPM1.6%META1.5%GOOGL1.4%UNH1.4%GOOG1.2%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%BAC0.8%COP0.8%VLO0.8%WFC0.8%T0.8%MRK0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
FNDX Payouts by Year
13YLatest payout, Sep 2026
$0.12
a share · every quarter
1.5% yield
1.5% yield
13 years added up
$4.01 a share
$4.01 a share
Schwab FNDX · per-share distributions by ex-date · 2014–2026
FNDX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $42.9B | |
| 6 | FNDX | Schwab Fundamental U.S. Large Company ETFThis fund | 0.25% | 1.5% | −0.4% | +19.3% | +23.0% | $28.1B |
#16 of 263 this year · #75 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FNDX and its peer group · total return · as of Nov 7, 2026
Cards for This View
FNDX’s Top 10 Holdings
Today22.1%of FNDX sits in these 10
5BRK-BBerkshire Hathaway1.97%
Schwab FNDX · weight in the fund · as of Nov 6, 2026
FNDX’s Holdings
TodayAAPLApple4.9%MSFT3.3%XOM2.4%AMZN2.0%BRK-B2.0%CVX1.6%JPM1.6%META1.5%GOOGL1.4%UNH1.4%GOOG1.2%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%BAC0.8%COP0.8%VLO0.8%WFC0.8%T0.8%MRK0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FNDX vs Peer Average
YTDFNDXAvsBPeer average
1D−0.4%+0.2%
1M0.0%−3.8%
3M−0.7%−4.4%
YTD+19.3%+8.6%
1Y+23.0%+10.0%
3Y+84.6%+68.2%
5Y+85.9%+53.7%
6–1FNDX wins
306 Large cap peers · each row scaled to its leader