DFSV vs FNDX

Dimensional US Small Cap Value ETF vs Schwab Fundamental US Large Company Index ETF

Side-by-side metrics

MetricDFSVFNDX
Expense ratio
Annual fee. Lower is better.
Dividend yield
Trailing 12-month yield.
AUM
Assets under management — bigger funds are typically more liquid.
YTD return
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
P/E ratio
Last price
Inception
Issuer
DimensionalSchwab

DFSV top holdings

Holdings data unavailable for DFSV.

FNDX top holdings

Holdings data unavailable for FNDX.

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional.

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors.