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FNDBvsMFUSETF Comparison

ETF 1

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.02%

Full FNDB fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.05%

Full MFUS fund page

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 Industrials. FNDB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for MFUS. FNDB is up 9.58% year-to-date (YTD) with +$92M in YTD flows. MFUS performs worse with 9.06% YTD performance, and +$18M 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.

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FNDB vs MFUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDB MFUS	+8.81%+7.90%	+4.80%+4.50%	+9.58%+9.06%	+32.34%+26.68%	+67.71%+68.55%	+77.53%+77.39%
Flows	FNDB MFUS	+$25M+$6M	+$73M+$18M	+$92M+$18M	+$114M+$34M	+$356M+$45M	+$488M+$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDB MFUS	+12.14%+12.97%	+11.34%+11.00%	+13.65%+13.26%	+15.65%+15.11%
Max drawdown	FNDB MFUS	-6.34%-6.29%	-6.34%-6.29%	-16.85%-15.37%	-19.24%-18.27%
Max drawdown duration	FNDB MFUS	63d58d	63d58d	213d124d	546d597d

Trading data

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	FNDB	MFUS
Last sale 4/30/2026 at 1:30 PM	$29.44	$62.53
Previous close 04/29/2026	$29.00	$61.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FNDB	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FNDB	MFUS
Last price	$29.44	$62.53
1D performance	+1.50%	+1.84%
AuM	$1.24 B	$246.94 M
E/R	0.25%	0.3%

Characteristics

	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	1293	813
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	August 31, 2017
ESG	No	No

More FNDB data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

FNDB

USA

96.57%

Other

3.43%

MFUS

USA

96.98%

Other

3.02%

Sectors

FNDB

Information Techn.

16.87%

Financials

13.17%

Health Care

11.68%

Energy

11.55%

Communication Ser.

9.85%

Consumer Discreti.

9.37%

Other

27.51%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

FNDB

Total weight of top 15 holdings out of 15

25.91%

MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026

FNDB

APPLE

4.16%

EXXON

2.88%

MICROSOFT-T

2.09%

ALPHABET INC-CL

1.94%

CHEVRON TEXACO

1.87%

AMAZON.COM INC

1.57%

ALPHABET INC-CL

1.56%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.48%

WALMART INC

1.18%

META PLATFORMS

1.18%

VERIZON COMMUNICATIONS

1.16%

JOHNSON&JOHNSON

1.12%

INTEL-T

1.09%

UNITEDHEALTH GRP

1.07%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about FNDB and MFUS

How have the FNDB and MFUS ETFs performed in 2026?

As of April 29, 2026, FNDB is up 9.58% year-to-date (YTD), while MFUS has returned 9.06%. That puts FNDB better performer ahead so far this year.

Which ETF is attracting more investor money: FNDB or MFUS?

Year-to-date, the FNDB ETF saw +$92M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: FNDB or MFUS?

Over the past year, FNDB had a volatility of 11.34%, while MFUS experienced 11%.

Which ETF is bigger: FNDB or MFUS?

As of April 29, 2026, FNDB holds $1.24 B in assets under management (AUM), while MFUS manages $246.94 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 Industrials.

FNDBvsMFUSETF Comparison

Schwab Fundamental U.S. Broad Market ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

FNDB vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDB and MFUS ETFs performed in 2026?

As of April 29, 2026, FNDB is up 9.58% year-to-date (YTD), while MFUS has returned 9.06%. That puts FNDB better performer ahead so far this year.

Which ETF is attracting more investor money: FNDB or MFUS?

Year-to-date, the FNDB ETF saw +$92M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: FNDB or MFUS?

Over the past year, FNDB had a volatility of 11.34%, while MFUS experienced 11%.

Which ETF is bigger: FNDB or MFUS?

As of April 29, 2026, FNDB holds $1.24 B in assets under management (AUM), while MFUS manages $246.94 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 Industrials.

What are the top holdings of the FNDB ETF and MFUS ETF?

FNDB top holdings include APPLE, EXXON and MICROSOFT-T. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: FNDB or MFUS?

FNDB holds 1383 securities with 25.91% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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