IUSVvsFNDBETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDB. IUSV is up 4.4% year-to-date (YTD) with -$177M in YTD flows. FNDB performs better with 9.25% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of IUSV and FNDB 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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IUSV vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV FNDB | +6.17%+8.16% | +1.99%+4.98% | +4.40%+9.25% | +22.93%+32.60% | +52.29%+68.63% | +65.60%+78.66% |
| Flows | IUSV FNDB | +$131M+$18M | +$605M+$64M | -$177M+$81M | +$1.64B+$103M | +$5.30B+$345M | +$8.39B+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV FNDB | +11.61%+12.15% | +10.69%+11.37% | +12.92%+13.66% | +14.71%+15.65% |
| Max drawdown | IUSV FNDB | -6.36%-6.34% | -6.36%-6.34% | -17.77%-16.85% | -17.96%-19.24% |
| Max drawdown duration | IUSV FNDB | 78d63d | 78d63d | 263d213d | 286d546d |
Trading data
IUSV | FNDB | |
Last sale 4/27/2026 at 1:30 PM | $106.64 | $28.92 |
| Previous close 04/27/2026 | $106.97 | $28.89 |
| Consolidated volume 04/27/2026 | ||
| 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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IUSV | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IUSV | FNDB | |
|---|---|---|
| Last price | $106.64 | $28.92 |
| 1D performance | -0.31% | +0.10% |
| AuM | $25.23 B | $1.22 B |
| E/R | 0.04% | 0.25% |
Characteristics
IUSV | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P 900 Value Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 707 | 1293 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
94.93%
Other
5.07%
FNDB
USA
96.57%
Other
3.43%
Sectors
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
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%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
26.49%
FNDB
Total weight of top 15 holdings out of 15
25.91%
Top 15 holdings
Data as of March 31, 2026
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
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%
Frequently asked questions about IUSV and FNDB
How have the IUSV and FNDB ETFs performed in 2026?
As of April 27, 2026, IUSV is up 4.4% year-to-date (YTD), while FNDB has returned 9.25%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or FNDB?
Year-to-date, the IUSV ETF saw -$177M in flows, compared to +$81M for FNDB.
Which ETF is more volatile: IUSV or FNDB?
Over the past year, IUSV had a volatility of 10.69%, while FNDB experienced 11.37%.
Which ETF is bigger: IUSV or FNDB?
As of April 27, 2026, IUSV holds $25.23 B in assets under management (AUM), while FNDB manages $1.22 B.
What sectors do the IUSV and FNDB ETFs invest in?
IUSV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IUSV ETF and FNDB ETF?
IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: IUSV or FNDB?
IUSV holds 741 securities with 26.49% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.
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