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	0.74%
SMA50	2.13%
SMA200	10.43%

Return% 1Y	28.08%
Return% 3Y	20.39%
Return% 5Y	13.54%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	-1.85%
Flows% YTD	2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	26.13B
NAV/sh
52W High	31.56 -0.92%
52W Low	24.27 28.84%
Volatility	0.81% 0.98%
ATR (14)	0.29
RSI (14)	60.22
Beta	0.89
Rel Volume	0.54
Avg Volume	4.04M
Volume	2,199,330

Perf Week	0.94%
Perf Month	0.58%
Perf Quarter	12.04%
Perf Half Y	14.08%
Perf YTD	14.92%
Perf Year	25.63%
Perf 3Y	62.95%
Perf 5Y	69.97%
Perf 10Y	208.73%
Prev Close	31.11
Price	31.27
Change	0.51%

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