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

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.48%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	6.54% 5.22%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.40%
SMA50	-0.95%
SMA200	6.06%

Return% 1Y	21.93%
Return% 3Y	21.48%
Return% 5Y	13.63%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	3.15%
Flows% YTD	5.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.32B
NAV/sh
52W High	32.85 -2.85%
52W Low	25.67 24.33%
Volatility	0.68% 0.63%
ATR (14)	0.24
RSI (14)	47.17
Beta	0.89
Rel Volume	0.01
Avg Volume	2.82M
Volume	1,016

Perf Week	0.50%
Perf Month	-2.68%
Perf Quarter	1.82%
Perf Half Y	13.48%
Perf YTD	17.27%
Perf Year	20.32%
Perf 3Y	73.96%
Perf 5Y	74.56%
Perf 10Y	210.15%
Prev Close	31.70
Price	31.91
Change %	0.66%

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