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Sunday, October 4, 2026The Morning Brief →Sign in

FNDBvsSLYV

Schwab Fundamental U.S. Broad Market Index ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 119SLYV 115Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSLYV
Expense ratio0.25%0.15%
Assets$824M$4.8B
Net flow, 1 month—+$26M
Net flow, 1 year—+$55M
Return, YTD+16.1%+14.3%
Return, 1 year+18.9%+15.3%
Avg daily volume467K236K
Holdings1733461
ListedAug 15, 2013Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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