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FNDX vs DFVX

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

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFVX costs 0.06% less per year.
  • FNDX is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • FNDX follows a index tracking strategy; DFVX uses active selection.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDXDFVX
Annual cost (TER)0.25%0.19%
Fund size (AUM)$25.9B$486M
Since20132023
Dividend yield1.50%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.4%+26.4%
CAGR 3Y+21.2%N/A
CAGR 5Y+13.0%N/A
Sharpe 3Y1.27N/A
Volatility 1Y10.39%10.94%
Max drawdown-37.72%-16.71%

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

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