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FNDXvsMFUSETF Comparison
Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. FNDX'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. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for MFUS. FNDX is up 3.69% year-to-date (YTD) with +$945M in YTD flows. MFUS performs better with 4.79% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FNDX 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.
FNDX vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX MFUS | -2.90%-2.38% | +3.10%+4.08% | +3.69%+4.79% | +21.66%+20.29% | +68.55%+67.58% | +80.00%+81.41% |
| Flows | FNDX MFUS | +$400M+$6M | +$1.23B+$12M | +$945M+$12M | +$2.92B+$23M | +$6.36B+$39M | +$10.21B+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX MFUS | +10.55%+10.78% | +16.48%+15.79% | +13.44%+13.31% | +15.36%+15.10% |
| Max drawdown | FNDX MFUS | -3.35%-2.95% | -12.73%-12.01% | -16.26%-15.37% | -18.97%-18.27% |
| Max drawdown duration | FNDX MFUS | 27d27d | 52d46d | 131d124d | 545d597d |
FNDX | MFUS | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $59.23 |
| Previous close 03/10/2026 | $28.22 | $59.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | MFUS | |
|---|---|---|
| Last price | $28.26 | $59.23 |
| 1D performance | +0.14% | -0.13% |
| AuM | $23.87 B | $232.37 M |
| E/R | 0.25% | 0.3% |
FNDX | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PIMCO |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 659 | 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 FNDX and MFUS ETFs performed in 2026?
As of March 10, 2026, FNDX is up 3.69% year-to-date (YTD), while MFUS has returned 4.79%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or MFUS?
Year-to-date, the FNDX ETF saw +$945M in flows, compared to +$12M for MFUS.
Which ETF is more volatile: FNDX or MFUS?
Over the past year, FNDX had a volatility of 16.48%, while MFUS experienced 15.79%.
Which ETF is bigger: FNDX or MFUS?
As of March 10, 2026, FNDX holds $23.87 B in assets under management (AUM), while MFUS manages $232.37 M.
What sectors do the FNDX and MFUS ETFs invest in?
FNDX 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 FNDX ETF and MFUS ETF?
FNDX 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: FNDX or MFUS?
FNDX holds 691 securities with 27.31% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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