Home » ETF » FNDX

FNDX - Schwab Fundamental U.S. Large Company Index ETF

Stock Price: $53.14 USD 0.65 (1.24%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $6.60B
NAV $52.52
Expense Ratio 0.25%
PE Ratio 19.69
Beta (5Y) 1.07
Dividend (ttm) $1.01
Dividend Yield 1.93%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 21
Last Price $53.14
Previous Close $52.49
Change ($) 0.65
Change (%) 1.24%
Day's Open 52.41
Day's Range 52.39 - 53.21
Day's Volume 264,461
52-Week Range 32.24 - 53.46

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Asset Class
Portfolio-Multi Asset
Large Cap
North America
Inception Date
Aug 15, 2013
Ticker Symbol
Index Tracked
Russell RAFI US Large Company Index

Top 10 Holdings

17.82% of assets
Exxon MobilXOM2.36%
JPMorgan ChaseJPM1.76%
Wells FargoWFC1.51%
Berkshire HathawayBRK.B1.35%
View More Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.203Mar 29, 2021
Dec 10, 2020$0.239Dec 15, 2020
Sep 23, 2020$0.325Sep 28, 2020
Jun 24, 2020$0.247Jun 29, 2020
Mar 25, 2020$0.225Mar 30, 2020
Dec 12, 2019$0.307Dec 17, 2019
Full Dividend History


Hide News

The best Schwab ETFs to buy now offer a chance to beat the market going forward while retaining a value bent. The post 4 Best Schwab ETFs to Buy Now appeared first on InvestorPlace.

Other tickers mentioned: SCHW, FNDF, SCHV
1 year ago - InvestorPlace

This large-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

How smart beta ETFs are outperforming the market this year

YouTube video

Smart beta ETFs are outsmarting the broader market so far in 2019. Charles Schwab's Tony Davidow explains how they work.

Other tickers mentioned: FNDA, FNDF, SCHX
2 years ago - CNBC Television