(FNDX) Schwab Fundamental U.S. - Ratings and Ratios
Large-Cap Stocks, U.S. Equity, Fundamental Weighting, Index Tracking
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 3.21% |
| Yield CAGR 5y | -0.36% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 18.0% |
| Relative Tail Risk | 1.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -1.40 |
| CAGR/Max DD | 1.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.795 |
| Beta Downside | 0.867 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.30% |
| Mean DD | 2.44% |
| Median DD | 1.60% |
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.
What is the price of FNDX shares?
Over the past week, the price has changed by +0.66%, over one month by +3.02%, over three months by +6.21% and over the past year by +12.32%.
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 | 31.6 | 15.8% |
FNDX Fundamental Data Overview November 24, 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 = 20.69b USD (20.69b + (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 20.69b)
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 20.69b / 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 = 8.95% (E(20.69b)/V(20.69b) * Re(8.95%) + (debt-free company))
Discount Rate = 8.95% (= 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