DFAC vs FNDX
YTDYear to date
FNDX wins+8.7 pts
Past year
FNDX wins+10.0 pts
Fee
DFAC winslower fee
Yield
FNDX wins+0.6 pts
AUM
DFAC3.1× more
3–1FNDX wins
DFAC and FNDX · year-to-date · as of Nov 6, 2026 · AUM not scored
FNDX vs S&P 500
YTD$32.24 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.9%+1.1%+0.2%+19.9%+24.3%+86.8%+86.4%+409.3%
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 FNDX and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FNDX’s Holdings
TodayAAPLApple4.8%MSFT3.3%XOM2.3%AMZN2.0%BRK-B1.9%CVX1.6%JPM1.6%META1.5%UNH1.4%GOOGL1.4%GOOG1.1%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%BAC0.8%VLO0.8%WFC0.8%COP0.8%MRK0.7%T0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $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
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% | −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 | FNDX | Schwab Fundamental U.S. Large Company ETFThis fund | 0.25% | 1.5% | −2.9% | +19.9% | +24.3% | $28.9B |
#17 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 6, 2026
Cards for This View
FNDX’s Top 10 Holdings
Today22.0%of FNDX sits in these 10
5BRK-BBerkshire Hathaway1.93%
Schwab FNDX · weight in the fund · as of Nov 5, 2026
FNDX’s Holdings
TodayAAPLApple4.8%MSFT3.3%XOM2.3%AMZN2.0%BRK-B1.9%CVX1.6%JPM1.6%META1.5%UNH1.4%GOOGL1.4%GOOG1.1%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%BAC0.8%VLO0.8%WFC0.8%COP0.8%MRK0.7%T0.7%
TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther
Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FNDX vs Peer Average
YTDFNDXAvsBPeer average
1D−2.9%−3.6%
1M+1.1%−4.1%
3M+0.2%−4.5%
YTD+19.9%+8.4%
1Y+24.3%+10.3%
3Y+86.8%+69.3%
5Y+86.4%+53.8%
7–0FNDX wins
306 Large cap peers · each row scaled to its leader