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FNDX vs DFAS

Schwab Fundamental U.S. Large Company ETF vs Dimensional U.S. Small Cap ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • FNDX follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXDFAS
Annual cost (TER)0.25%0.26%
Fund size (AUM)$25.9B$14.0B
Since20131998
Dividend yield1.50%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%+28.6%
CAGR 3Y+21.2%+15.9%
CAGR 5Y+13.0%N/A
Sharpe 3Y1.270.67
Volatility 1Y10.39%16.89%
Max drawdown-37.72%-26.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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