(FNDX) Schwab Fundamental U.S. - Ratings and Ratios
Large-Cap Stocks, U.S. Equity, Fundamental Weighting, Index Tracking
Description: FNDX Schwab Fundamental U.S. October 16, 2025
FNDX is a U.S.-based large-value ETF that tracks the RAFI Fundamental U.S. Large Company Index, committing at least 90% of its net assets-including any investment-grade borrowings-to the index’s constituent stocks.
Recent fund metrics (Q3 2025) show a weighted-average market capitalization of roughly $150 billion, a dividend yield near 2.3%, and a price-to-fundamentals (P/F) ratio around 0.85, suggesting a bias toward undervalued large-cap firms. Sector exposure is led by financials (~20%), industrials (~18%) and consumer discretionary (~15%).
The primary economic drivers for this ETF are U.S. monetary policy (which affects borrowing costs for the fund’s leveraged positions), corporate earnings growth, and consumer spending trends-especially in housing, given the sizable financials allocation.
For a deeper, data-rich perspective on how FNDX’s fundamentals stack up against peers, ValueRay’s analytics platform provides granular score breakdowns and scenario modeling-worth a look for any serious value-oriented investor.
FNDX ETF Overview
| Market Cap in USD | 21,125m |
| Category | Large Value |
| TER | 0.25% |
| IPO / Inception | 2013-08-15 |
FNDX ETF Ratings
| Growth Rating | 74.5% |
| Fundamental | - |
| Dividend Rating | 56.1% |
| Return 12m vs S&P 500 | -3.92% |
| Analyst Rating | - |
FNDX Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 3.44% |
| Annual Growth 5y | 4.85% |
| Payout Consistency | 99.1% |
| Payout Ratio | % |
FNDX Growth Ratios
| Growth Correlation 3m | 89.4% |
| Growth Correlation 12m | 62% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 15.10% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.93 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.02 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -4.54 |
| Beta | 0.980 |
| Volatility | 11.41% |
| Current Volume | 7153.6k |
| Average Volume 20d | 5901.2k |
| Stop Loss | 25.7 (-3%) |
| Signal | 0.73 |
What is the price of FNDX shares?
Over the past week, the price has changed by -0.30%, over one month by +0.30%, over three months by +7.78% and over the past year by +9.56%.
Is Schwab Fundamental U.S. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNDX is around 26.80 USD . This means that FNDX is currently overvalued and has a potential downside of 1.13%.
Is FNDX a buy, sell or hold?
What are the forecasts/targets for the FNDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.2 | 13.9% |
FNDX Fundamental Data Overview October 30, 2025
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.12b USD (21.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(21.12b)/V(21.12b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNDX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle