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FNDX vs DFLV

Schwab Fundamental U.S. Large Company ETF vs Dimensional US Large Cap Value ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • FNDX is significantly larger than DFLV — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; DFLV uses active selection.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXDFLV
Annual cost (TER)0.25%0.21%
Fund size (AUM)$25.9B$5.9B
Since20132022
Dividend yield1.50%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%+32.4%
CAGR 3Y+21.2%+19.2%
CAGR 5Y+13.0%N/A
Sharpe 3Y1.271.08
Volatility 1Y10.39%11.35%
Max drawdown-37.72%-16.80%

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

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