IUSVvsFNDXETF 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. Large Company ETF (FNDX) is part of the US Large 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 FNDX. IUSV is up 4.7% year-to-date (YTD) with -$177M in YTD flows. FNDX performs better with 8.84% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of IUSV and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV FNDX | +5.12%+6.69% | +2.08%+5.09% | +4.70%+8.84% | +23.56%+34.43% | +52.69%+68.68% | +66.48%+82.46% |
| Flows | IUSV FNDX | +$136M-$34M | +$605M+$1.03B | -$177M+$1.32B | +$1.66B+$3.32B | +$5.28B+$6.44B | +$8.39B+$10.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV FNDX | +11.60%+11.63% | +10.67%+11.02% | +13.01%+13.38% | +14.71%+15.35% |
| Max drawdown | IUSV FNDX | -6.36%-6.11% | -6.36%-6.11% | -17.77%-16.26% | -17.96%-18.97% |
| Max drawdown duration | IUSV FNDX | 75d63d | 75d63d | 263d131d | 286d545d |
Trading data
IUSV | FNDX | |
Last sale 4/27/2026 at 1:30 PM | $106.64 | $29.53 |
| Previous close 04/24/2026 | $106.97 | $29.51 |
| Consolidated volume 04/24/2026 | ||
| 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 | FNDX | |
|---|---|---|
| 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 | FNDX | |
|---|---|---|
| Last price | $106.64 | $29.53 |
| 1D performance | -0.31% | +0.07% |
| AuM | $25.30 B | $25.34 B |
| E/R | 0.04% | 0.25% |
Characteristics
IUSV | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | S&P 900 Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 707 | 665 |
| 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%
FNDX
USA
96.72%
Other
3.28%
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%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
26.49%
FNDX
Total weight of top 15 holdings out of 15
27.26%
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%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about IUSV and FNDX
How have the IUSV and FNDX ETFs performed in 2026?
As of April 24, 2026, IUSV is up 4.7% year-to-date (YTD), while FNDX has returned 8.84%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or FNDX?
Year-to-date, the IUSV ETF saw -$177M in flows, compared to +$1.32B for FNDX.
Which ETF is more volatile: IUSV or FNDX?
Over the past year, IUSV had a volatility of 10.67%, while FNDX experienced 11.02%.
Which ETF is bigger: IUSV or FNDX?
As of April 24, 2026, IUSV holds $25.30 B in assets under management (AUM), while FNDX manages $25.34 B.
What sectors do the IUSV and FNDX ETFs invest in?
IUSV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IUSV ETF and FNDX ETF?
IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: IUSV or FNDX?
IUSV holds 741 securities with 26.49% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
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