DIVB vs FNDX: Differences, Returns & Fees
DIVB and FNDX hold 35% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets: $2.0bn on Oct 9, 2026 for iShares Core Dividend ETF, and $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
DIVB costs 0.20 points a year less; their one-year returns differ by 6.2 points; FNDX is far larger, $18.1bn against $683m.
| DIVB | FNDX | |
|---|---|---|
| Expense ratio | 0.05% | 0.25% |
| Net assets, as of Feb 28, 2025 | $683m | $18.1bn |
| Total return, 1 year | +30.6% | +24.4% |
| What it tracks | Morningstar US Dividend and Buyback Index | Fundamental U.S. Large Company |
| Holdings in common | 35% | |
| Top ten holdings, share of the fund | 31.9% | 22.4% |
| Below its high | 4.5%, high on Sep 3, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DIVB and FNDX hold 35% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
35% in common
On the same fields
DIVB and FNDX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DIVB
DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.
About FNDX
FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.4%.
Questions people ask
- Which returned more over the last year, DIVB or FNDX?
- In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and FNDX +24.4%.
- Which is cheaper, DIVB or FNDX?
- DIVB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIVB against FNDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-fndx
ETFIQ. (Oct 9, 2026). DIVB against FNDX. Retrieved from https://etfiq.com/compare/any/divb-vs-fndx
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