Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund in the Large Value category. It has $1.45B in assets, an expense ratio of 0.25% and a 1.47% dividend yield. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Assets under management
$1.45B
Expense ratio
0.25%
Category
Large Value
Dividend yield
1.47%
NAV
$31.77
Fund family
Schwab ETFs
Exchange
NYSE
Top holdings
The largest positions Schwab Fundamental U.S. Broad Market ETF reports, by weight.