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

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	0.56%
SMA50	1.46%
SMA200	9.87%

Return% 1Y	29.64%
Return% 3Y	19.65%
Return% 5Y	13.51%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	-2.12%
Flows% YTD	2.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	746
AUM	26.40B
NAV/sh
52W High	31.72 -0.94%
52W Low	24.27 29.47%
Volatility	0.65% 0.76%
ATR (14)	0.25
RSI (14)	57.72
Beta	0.88
Rel Volume	0.45
Avg Volume	3.61M
Volume	493,641

Perf Week	-0.18%
Perf Month	1.63%
Perf Quarter	6.81%
Perf Half Y	11.11%
Perf YTD	15.48%
Perf Year	26.96%
Perf 3Y	59.94%
Perf 5Y	75.05%
Perf 10Y	201.71%
Prev Close	31.46
Price	31.42
Change	-0.12%

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