What does a high expense ratio mean for investors?

A high expense ratio means higher management fees, which reduce net returns over time.

How do dividend yields affect investment decisions?

Dividend yields indicate income potential; higher yields may appeal to income-focused investors, while lower yields may signal growth.

What is net asset value (NAV) and why is it important?

NAV represents the total value of assets minus liabilities per share. Higher NAV suggests better liquidity and market stability.

Which fund is more cost-efficient?

Fund B, VTV, has a lower expense ratio (0.03%) compared to Fund A, FNDX (0.25%), indicating greater cost efficiency.

What are the main holdings in both funds?

Both funds include XOM, CVX, BRK.B, and JPM in their top holdings, highlighting overlapping investments.

What is the risk profile of Fund A, FNDX?

FNDX, with its modest yield of 1.43%, has a lower expense ratio of 0.25% and focuses on large value stocks, but lacks transparency in sector weights.

Why are sector weights important for investors?

Sector weights show how diversified a fund is across industries. Without them, investors cannot assess sector risk.

How do the top holdings of FNDX and VTV differ?

While FNDX and VTV both hold XOM, CVX, BRK.B, and JPM, their other top holdings vary significantly.

What does the inception date tell us about FNDX?

FNDX's inception date (Aug 15, 2013) indicates a shorter track record compared to VTV.

What is the educational purpose of this FAQ?

This FAQ provides neutral, educational content to help beginners understand ETF comparisons. It is not financial advice.

Why is liquidity important for ETFs?

Higher liquidity in ETFs, like VTV with $191.1 billion in net assets, makes them easier to buy and sell.

How does the expense ratio difference impact long-term returns?

A 0.22% higher expense ratio (FNDX) vs. a 0.03% expense ratio (VTV) can significantly reduce returns over decades.

FNDX vs VTV

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare FNDX (Schwab Fundamental US Large Company ETF) and VTV (Vanguard Value ETF) on fees, holdings, dividends and index focus. See how each fund tracks its market using data on expense ratios, net assets, yields and top holdings. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

FNDX

Metric

VTV

0.25%

Expense Ratio

0.03%

1.43%

Dividend Yield

1.85%

$28.32B

Net Assets

$191.07B

733

Holdings

319

Aug 15, 2013

Inception Date

Jan 26, 2004

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Index Tracked

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Large Value

Fund Category

Large Value

VTV costs about $22.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	FNDX	VTV
XOMExxonMobil Holdings Corporation	2.46%	2.43%
CVXChevron Corporation	1.66%	1.42%
BRK.BBerkshire Hathaway Inc.	1.63%	2.88%
JPMJPMorgan Chase & Co.	1.61%	3.47%

Discover More Comparisons

FNDX vs SCHD

Compare FNDX and SCHD on fees, holdings, and dividends. FNDX has a 0.25% expense ratio and 1.43% yield. SCHD has 0.06% and 3.11%. Review details.

FNDX vs SPHQ

Compare FNDX vs SPHQ. Analyse expense ratios, holdings, dividends and tracking. Review fund data to understand distinct features. Neutral educational info.

FNDX vs VOO

Compare FNDX vs VOO fees, holdings and dividends. Evaluate Schwab's large value approach against Vanguard's large blend index for US equity tracking.

Investment Analysis

FNDX

Pros

Schwab Fundamental US Large Company ETF offers a large asset base of $28.3 billion, supporting liquidity and trading activity.
It provides a dividend yield of 1.43%, offering investors a modest income stream within a large value category.
Top holdings include well-established companies like Apple and Microsoft, providing exposure to significant tech and energy firms.

Considerations

The expense ratio is 0.25%, which is higher than some passive value strategies available in the market.
The index tracked and sector weights are not available, limiting transparency on the underlying strategy and risk profile.
Compared to Fund B, its inception date is later (Aug 15, 2013), potentially offering a shorter track record.

VTV

Pros

Vanguard Value ETF boasts a massive net asset value of $191.1 billion, indicating very high liquidity and stability.
It features a low expense ratio of 0.03%, making it a cost-efficient option for long-term investors.
The fund has a strong dividend yield of 1.85%, potentially appealing to income-focused investors.

Considerations

The index tracked is not available, which might obscure the precise methodology and selection criteria used.
Sector weights are not available, preventing a clear view of the fund's specific industrial exposure or diversification.
Its inception date (Jan 26, 2004) means it has a long history, but past performance may not reflect current market conditions.

About FNDX and VTV

FNDX (FNDX)

The Schwab Fundamental US Large Company ETF (FNDX) is an exchange-traded fund focused on large-cap U.S. companies with fundamental value characteristics. It aims to track an index designed to reflect the performance of these firms, using metrics like cash flow and dividends to determine weighting. With net assets of USD 28.32 billion, it offers broad exposure to established businesses through its 733 holdings. The fund operates with a 0.25% expense ratio and provides a dividend yield of 1.43%. Inception occurred on August 15, 2013. As with any investment, its value can fluctuate, and returns are not guaranteed.

VTV (VTV)

The Vanguard Value ETF (VTV) is a large-cap value fund designed to track the performance of US large-capitalisation companies considered to have value characteristics. Launched in January 2004, it currently holds a diverse portfolio of 319 stocks. With a very low expense ratio of just 0.03%, it offers investors a cost-effective way to access established US companies that may be trading at lower prices relative to their fundamental metrics. The fund has accumulated net assets of approximately USD 191.07 billion, indicating significant liquidity and investor confidence. It currently provides a dividend yield of 1.85%. While value strategies can offer potential advantages during market rotations, like all investments, the value of shares can fall as well as rise, and returns are not guaranteed. This fund is generally suitable for investors seeking diversified exposure to the US large-cap value segment as part of a broader portfolio strategy.

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FNDX vs VTV

Fund Snapshot