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IUSVvsFNDXETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full IUSV fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-0.46%

Full FNDX fund page

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. IUSV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.25% for FNDX. IUSV is up 11.35% year-to-date (YTD) with +$655M in YTD flows. FNDX performs better with 19.72% YTD performance, and +$1.27B 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

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV FNDX	-1.21%-0.53%	+2.22%+3.25%	+11.35%+19.72%	+16.68%+25.90%	+53.75%+76.12%	+71.99%+92.06%
Flows	IUSV FNDX	+$80M+$291M	+$655M+$875M	+$655M+$1.27B	+$2.08B+$2.35B	+$6.05B+$5.72B	+$8.55B+$9.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV FNDX	+8.42%+7.97%	+9.98%+10.30%	+12.67%+13.14%	+14.53%+15.13%
Max drawdown	IUSV FNDX	-2.22%-1.84%	-6.36%-6.11%	-17.77%-16.26%	-17.96%-18.97%
Max drawdown duration	IUSV FNDX	27d12d	80d63d	263d131d	286d545d

Trading data

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	IUSV	FNDX
Last sale 9/15/2026 at 1:30 PM	$112.80	$32.32
Previous close 09/15/2026	$113.68	$32.39
Consolidated volume 09/15/2026
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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	IUSV	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	IUSV	FNDX
Last price	$112.80	$32.32
1D performance	-0.77%	-0.22%
AuM	$27.52 B	$27.69 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	733	708
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	August 15, 2013
ESG	No	No

More IUSV data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

IUSV

USA

95.75%

Other

4.25%

FNDX

USA

97.59%

Other

2.41%

Sectors

IUSV

Finance

19.74%

Technology

19.42%

Consumer Non-Cycl.

12.83%

Healthcare

11.65%

Industrials

9.7%

Energy

7.15%

Other

19.51%

FNDX

Technology

23.31%

Finance

17.2%

Healthcare

12.21%

Consumer Non-Cycl.

10.81%

Energy

9.88%

Industrials

7.81%

Other

18.78%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.27%

FNDX

Total weight of top 15 holdings out of 15

27.48%

Top 15 holdings

Data as of July 31, 2026

IUSV

Apple, Inc.

7.80%

Amazon.com, Inc.

3.45%

ExxonMobil Holdings Corp.

2.07%

Walmart, Inc.

1.55%

Intel Corp.

1.37%

Costco Wholesale Corp.

1.35%

Bank of America Corp.

1.28%

UnitedHealth Group, Inc.

1.22%

Chevron Corp.

1.15%

Procter & Gamble Co.

1.07%

The Home Depot, Inc.

1.06%

Tesla, Inc.

1.05%

Merck & Co., Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.87%

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%

Frequently asked questions about IUSV and FNDX

How have the IUSV and FNDX ETFs performed in 2026?

As of September 15, 2026, IUSV is up 11.35% year-to-date (YTD), while FNDX has returned 19.72%. 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 +$655M in flows, compared to +$1.27B for FNDX.

Which ETF is more volatile: IUSV or FNDX?

Over the past year, IUSV had a volatility of 9.98%, while FNDX experienced 10.3%.

Which ETF is bigger: IUSV or FNDX?

As of September 15, 2026, IUSV holds $27.52 B in assets under management (AUM), while FNDX manages $27.69 B.

What sectors do the IUSV and FNDX ETFs invest in?

IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IUSV ETF and FNDX ETF?

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..

IUSVvsFNDXETF Comparison

iShares Core S&P U.S. Value ETF

Schwab Fundamental U.S. Large Company ETF

IUSV vs FNDX 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 IUSV and FNDX ETFs performed in 2026?

As of September 15, 2026, IUSV is up 11.35% year-to-date (YTD), while FNDX has returned 19.72%. 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 +$655M in flows, compared to +$1.27B for FNDX.

Which ETF is more volatile: IUSV or FNDX?

Over the past year, IUSV had a volatility of 9.98%, while FNDX experienced 10.3%.

Which ETF is bigger: IUSV or FNDX?

As of September 15, 2026, IUSV holds $27.52 B in assets under management (AUM), while FNDX manages $27.69 B.

What sectors do the IUSV and FNDX ETFs invest in?

IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IUSV ETF and FNDX ETF?

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..

Which ETF is more diversified: IUSV or FNDX?

IUSV holds 736 securities with 27.27% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.

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