FNDX vs. DFAX ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

493,595

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period FNDX DFAX
30 Days 2.37% -3.20%
60 Days 4.07% -3.57%
90 Days 5.72% -3.85%
12 Months 28.68% 12.49%
7 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in DFAX Overlap
ABBV F 0.49% 0.23% 0.23%
AGCO D 0.03% 0.03% 0.03%
BAP A 0.02% 0.01% 0.01%
CAR C 0.03% 0.02% 0.02%
CCEP C 0.02% 0.04% 0.02%
CLF F 0.03% 0.0% 0.0%
XRX F 0.02% 0.02% 0.02%
FNDX Overweight 714 Positions Relative to DFAX
Symbol Grade Weight
AAPL C 4.35%
MSFT D 2.43%
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
UNH B 1.22%
GOOG C 1.14%
VZ C 1.13%
C A 1.1%
INTC C 0.89%
JNJ C 0.89%
CMCSA B 0.83%
CSCO B 0.82%
HD B 0.8%
GM C 0.79%
PG C 0.77%
CVS D 0.68%
PFE F 0.68%
COST A 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ORCL A 0.5%
PM B 0.48%
COF C 0.48%
CI D 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW C 0.43%
MRK D 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA B 0.4%
VLO C 0.39%
AMGN F 0.39%
MU D 0.38%
TGT F 0.38%
LMT D 0.37%
HON C 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN B 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
CHTR C 0.35%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
RTX D 0.34%
SYF B 0.34%
ABT B 0.34%
TXN C 0.34%
MCD D 0.34%
F C 0.33%
LIN C 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
MA B 0.29%
TSLA B 0.28%
BLK B 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO C 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE C 0.24%
AMAT F 0.24%
BKNG A 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE B 0.23%
PGR A 0.23%
EOG A 0.23%
CSX C 0.22%
PYPL B 0.22%
TJX A 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD D 0.21%
HPE B 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
TSN B 0.2%
LLY F 0.2%
HCA F 0.2%
CTSH B 0.19%
HUM C 0.19%
NKE F 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP A 0.17%
WBA F 0.17%
NFLX A 0.17%
EBAY D 0.17%
EMR B 0.17%
D C 0.17%
DD C 0.17%
AEP C 0.16%
VST A 0.16%
DHI F 0.16%
BKR A 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI B 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP A 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM B 0.15%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
FCX F 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB B 0.13%
SYK B 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
FI A 0.13%
URI C 0.13%
FIS C 0.12%
ED C 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR C 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
MCK A 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL A 0.11%
BA F 0.11%
ICE C 0.11%
INTU B 0.11%
PHM D 0.11%
AMT C 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY D 0.1%
ALLY C 0.1%
FOXA A 0.1%
KMB C 0.1%
VTRS A 0.1%
REGN F 0.1%
STT B 0.1%
CEG C 0.1%
KEY B 0.1%
WELL A 0.1%
BG D 0.1%
NRG B 0.1%
SPG A 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX C 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX A 0.09%
MAR A 0.09%
APH A 0.09%
WY F 0.09%
CCI C 0.09%
LH B 0.09%
AMD F 0.09%
GEHC D 0.09%
KHC F 0.09%
ARW D 0.08%
EMN C 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW B 0.08%
VTR B 0.08%
YUM D 0.08%
WHR B 0.08%
ES C 0.08%
OMC C 0.08%
KLAC F 0.08%
CME B 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC C 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD B 0.08%
SHW B 0.08%
K A 0.07%
BAX F 0.07%
IQV F 0.07%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA B 0.07%
CF A 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP A 0.07%
THC D 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PWR A 0.07%
R B 0.07%
PLD F 0.07%
KDP F 0.07%
CINF A 0.07%
X B 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
ROST D 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX D 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M F 0.06%
ODFL C 0.06%
MGM D 0.06%
DVA C 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG F 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK C 0.06%
BALL F 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA A 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG A 0.06%
CCL A 0.06%
FLEX B 0.06%
JBL C 0.06%
IRM C 0.06%
PFGC B 0.06%
HLT A 0.06%
EME A 0.06%
CNP A 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX B 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM B 0.05%
VNO C 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR C 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
NXPI D 0.05%
DLTR F 0.05%
MCHP F 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR D 0.05%
AES F 0.05%
DRI B 0.05%
AJG A 0.05%
AN C 0.05%
BXP C 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA F 0.05%
EQH C 0.05%
TDS B 0.05%
EQR C 0.05%
GPI B 0.05%
FANG C 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J D 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ F 0.05%
SJM D 0.05%
BFH C 0.05%
PSA C 0.05%
LNC C 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O C 0.04%
FBIN D 0.04%
UBER F 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
SSNC B 0.04%
TER F 0.04%
OSK C 0.04%
AVY F 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI C 0.04%
LVS B 0.04%
PNR A 0.04%
FYBR C 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO B 0.04%
ON D 0.04%
HST C 0.04%
CLX A 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD C 0.04%
SLM A 0.04%
TMHC C 0.04%
CCK D 0.04%
WAT C 0.04%
ZBRA B 0.04%
DKS D 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI C 0.04%
HSIC C 0.04%
CHD A 0.04%
AWK C 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA B 0.04%
BERY C 0.04%
LPLA A 0.04%
PVH C 0.04%
NWSA A 0.04%
PNW A 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX C 0.04%
WSM C 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN F 0.04%
JXN C 0.04%
MAN F 0.04%
EQT B 0.04%
MLM C 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI C 0.04%
CDW F 0.04%
DELL B 0.03%
EXP B 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI B 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX C 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL C 0.03%
TDY B 0.03%
CPRT B 0.03%
GNTX C 0.03%
AAP D 0.03%
TRU D 0.03%
BTU B 0.03%
SQ A 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI C 0.03%
KBH D 0.03%
BURL B 0.03%
ILMN C 0.03%
CW C 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX D 0.03%
BC C 0.03%
STE D 0.03%
APO B 0.03%
PCG A 0.03%
ABG C 0.03%
SNV C 0.03%
ARE F 0.03%
ALB B 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD F 0.03%
AMCR C 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL B 0.03%
OGE A 0.03%
GPK C 0.03%
HAS D 0.03%
EXR C 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL C 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG B 0.03%
HII F 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU F 0.03%
TRMB B 0.03%
CIEN C 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG B 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC C 0.03%
OLN F 0.03%
IT C 0.03%
DECK A 0.03%
PANW B 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC C 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL C 0.03%
HBI B 0.03%
GL C 0.03%
MLI B 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK B 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP C 0.02%
CHKP C 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER A 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC C 0.02%
TTC C 0.02%
UHAL D 0.02%
WPC C 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI F 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
LECO C 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII F 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM B 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT C 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV F 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI C 0.02%
LAMR C 0.02%
REG A 0.02%
PK C 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC C 0.02%
COR B 0.02%
TGNA B 0.02%
SON F 0.02%
AXTA B 0.02%
LUV C 0.02%
SOLV D 0.02%
VSH F 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL D 0.01%
VRSN C 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE C 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO C 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE C 0.01%
FTI A 0.01%
JWN D 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI F 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 171 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM F -0.61%
NVS F -0.6%
BABA D -0.39%
ASML F -0.38%
BP D -0.26%
SONY B -0.24%
MUFG B -0.23%
AZN F -0.21%
HSBC A -0.2%
UL D -0.2%
TD D -0.18%
BHP F -0.17%
IBN C -0.16%
STLA F -0.15%
KB B -0.12%
BBVA D -0.12%
YUMC C -0.12%
E F -0.12%
SMFG B -0.11%
RIO D -0.11%
GSK F -0.11%
CNI F -0.1%
LYG D -0.1%
HDB C -0.1%
BCS A -0.09%
VALE F -0.09%
FLUT A -0.09%
TCOM B -0.09%
HSBH B -0.09%
PDD F -0.09%
LOGI D -0.08%
NVO F -0.08%
RELX D -0.08%
MFG A -0.07%
NMR B -0.07%
INFY C -0.06%
HMY D -0.06%
GFI D -0.06%
ERJ A -0.06%
UMC F -0.06%
STM F -0.06%
SHG C -0.05%
VIPS F -0.05%
DEO F -0.05%
RDY F -0.05%
NTES D -0.05%
HMC F -0.05%
PHG C -0.05%
ERJ A -0.05%
GOLD C -0.04%
MUFG B -0.04%
WCN A -0.04%
RBA A -0.04%
BIDU F -0.04%
BIDU F -0.04%
TCOM B -0.04%
TEVA C -0.04%
WFG C -0.04%
BILI D -0.03%
PAC B -0.03%
IBN C -0.03%
AEI D -0.03%
UL D -0.03%
VALE F -0.03%
OTEX F -0.03%
TME D -0.03%
TM F -0.03%
WPP C -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
XPEV C -0.03%
ZTO F -0.02%
LPL D -0.02%
ASR D -0.02%
NIO F -0.02%
HDB C -0.02%
BTI B -0.02%
SHOP B -0.02%
TAC A -0.02%
DEO F -0.02%
SBSW D -0.02%
PKX D -0.02%
VIST B -0.02%
QGEN D -0.02%
NMR B -0.02%
PSO B -0.02%
ING F -0.02%
LSPD C -0.02%
HLN C -0.02%
GGB C -0.02%
BCS A -0.02%
SAN D -0.02%
TS B -0.02%
GDS C -0.02%
IHG A -0.02%
MNTX B -0.01%
BCH C -0.01%
TLRY F -0.01%
LPL D -0.01%
SQM D -0.01%
SBS B -0.01%
ELBM D -0.01%
BUD F -0.01%
TEF C -0.01%
EQNR C -0.01%
CSAN F -0.01%
DOOO F -0.01%
SGRP D -0.01%
ASTL B -0.01%
CHT C -0.01%
ORLA C -0.01%
BBD D -0.01%
TTE F -0.01%
SKM C -0.01%
PRMW C -0.01%
JKS F -0.01%
PDS C -0.01%
SHG C -0.01%
PIXY F -0.01%
TRMD F -0.01%
KB B -0.01%
MBAVU C -0.01%
ASX D -0.01%
TCI D -0.01%
IQ F -0.01%
HTHT D -0.01%
GOGL F -0.01%
NVS F -0.01%
WIT B -0.01%
BRFS C -0.01%
ASAI F -0.01%
GGB C -0.01%
FRO D -0.01%
NWG A -0.01%
WDS D -0.01%
LI F -0.01%
BCH C -0.0%
SAP B -0.0%
AUDC D -0.0%
VNET B -0.0%
RENB F -0.0%
BLCO B -0.0%
FMX F -0.0%
WIT B -0.0%
SNN D -0.0%
JHX D -0.0%
ARGX B -0.0%
ASAI F -0.0%
UGP F -0.0%
SBSW D -0.0%
LYG D -0.0%
NICE D -0.0%
CCU D -0.0%
SNY F -0.0%
ECO F -0.0%
TLK D -0.0%
CHGX A -0.0%
BGNE D -0.0%
BGNE D -0.0%
CSAN F -0.0%
CHT C -0.0%
FLNG C -0.0%
MGIC D -0.0%
ABEV F -0.0%
KOF F -0.0%
SMFG B -0.0%
SID F -0.0%
IMOS F -0.0%
KEP B -0.0%
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