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FNDBvsMFUSETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. FNDB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Financials. FNDB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for MFUS. FNDB is up 3.83% year-to-date (YTD) with +$57M in YTD flows. MFUS performs better with 4.66% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FNDB and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDB vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB MFUS | -3.43%-2.96% | +2.50%+3.33% | +3.83%+4.66% | +23.22%+21.46% | +68.49%+69.29% | +75.61%+79.53% |
| Flows | FNDB MFUS | +$24M+$6M | +$68M+$12M | +$57M+$12M | +$87M+$23M | +$321M+$39M | +$479M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB MFUS | +10.86%+10.73% | +16.73%+15.75% | +13.76%+13.29% | +15.66%+15.09% |
| Max drawdown | FNDB MFUS | -3.52%-2.96% | -12.93%-12.01% | -16.85%-15.37% | -19.24%-18.27% |
| Max drawdown duration | FNDB MFUS | 28d28d | 52d46d | 213d124d | 546d597d |
FNDB | MFUS | |
Last sale 3/12/2026 at 1:30 PM | $27.24 | $58.56 |
| Previous close 03/11/2026 | $27.58 | $59.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | MFUS | |
|---|---|---|
| Last price | $27.24 | $58.56 |
| 1D performance | -1.23% | -1.13% |
| AuM | $1.14 B | $232.08 M |
| E/R | 0.25% | 0.3% |
FNDB | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PIMCO |
| Benchmark | RAFI Fundamental High Liquidity US All Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 1290 | 796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 31, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDB and MFUS ETFs performed in 2026?
As of March 11, 2026, FNDB is up 3.83% year-to-date (YTD), while MFUS has returned 4.66%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or MFUS?
Year-to-date, the FNDB ETF saw +$57M in flows, compared to +$12M for MFUS.
Which ETF is more volatile: FNDB or MFUS?
Over the past year, FNDB had a volatility of 16.73%, while MFUS experienced 15.75%.
Which ETF is bigger: FNDB or MFUS?
As of March 11, 2026, FNDB holds $1.14 B in assets under management (AUM), while MFUS manages $232.08 M.
What sectors do the FNDB and MFUS ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the FNDB ETF and MFUS ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. MFUS holds in its top three: JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: FNDB or MFUS?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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