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

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Held by: GEQ XCHG DFAL

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Large Company Index
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.47%)
Dividend Ex-Date	Jun 24, 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	0.82%
SMA50	1.98%
SMA200	10.43%

Return% 1Y	28.14%
Return% 3Y	19.98%
Return% 5Y	13.44%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	-2.27%
Flows% YTD	2.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	750
AUM	26.25B
NAV/sh
52W High	31.56 -0.47%
52W Low	24.27 29.42%
Volatility	0.59% 0.86%
ATR (14)	0.27
RSI (14)	61.08
Beta	0.89
Rel Volume	0.72
Avg Volume	3.76M
Volume	2,716,600

Perf Week	0.45%
Perf Month	1.82%
Perf Quarter	9.06%
Perf Half Y	13.52%
Perf YTD	15.44%
Perf Year	25.44%
Perf 3Y	64.54%
Perf 5Y	71.35%
Perf 10Y	207.38%
Prev Close	31.31
Price	31.41
Change	0.32%

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