FNDXvsBVALETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for BVAL. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. BVAL performs worse with 15.5% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of FNDX and BVAL 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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FNDX vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX BVAL | -0.92%-0.81% | +3.44%+3.77% | +19.94%+15.50% | +26.12%+19.98% | +74.81%n/a | +94.65%n/a |
| Flows | FNDX BVAL | +$294M+$8M | +$862M+$16M | +$1.26B+$54M | +$2.34B+$80M | +$5.84B- | +$9.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX BVAL | +8.02%+8.52% | +10.31%+10.26% | +13.15%n/a | +15.13%n/a |
| Max drawdown | FNDX BVAL | -1.84%-2.46% | -6.11%-6.69% | -16.26%n/a | -18.97%n/a |
| Max drawdown duration | FNDX BVAL | 11d26d | 63d49d | 131dn/a | 545dn/a |
Trading data
FNDX | BVAL | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | $31.73 |
| Previous close 09/14/2026 | $32.39 | $31.82 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexFNDX | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FNDX | BVAL | |
|---|---|---|
| Last price | $32.32 | $31.73 |
| 1D performance | -0.22% | -0.28% |
| AuM | $27.72 B | $294.75 M |
| E/R | 0.25% | 0.28% |
Characteristics
FNDX | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Bluemonte Investment Management |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | - |
| N° of holdings | 708 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.59%
Other
2.41%
BVAL
USA
94.49%
Other
5.51%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about FNDX and BVAL
How have the FNDX and BVAL ETFs performed in 2026?
As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while BVAL has returned 15.5%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or BVAL?
Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to +$54M for BVAL.
Which ETF is more volatile: FNDX or BVAL?
Over the past year, FNDX had a volatility of 10.31%, while BVAL experienced 10.26%.
Which ETF is bigger: FNDX or BVAL?
As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while BVAL manages $294.75 M.
What sectors do the FNDX and BVAL ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDX ETF and BVAL ETF?
FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FNDX or BVAL?
FNDX holds 709 securities with 27.48% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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