Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund in the Large Value category. It has $25.94B in assets, an expense ratio of 0.25% and a 1.48% dividend yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Assets under management
$25.94B
Expense ratio
0.25%
Category
Large Value
Dividend yield
1.48%
NAV
$31.99
Fund family
Schwab ETFs
Exchange
NYSE
Top holdings
The largest positions Schwab Fundamental U.S. Large Company ETF reports, by weight.