DAKvsSCHKETF Comparison
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Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for SCHK. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. SCHK performs better with 9.89% YTD performance, and +$357M in YTD flows. Run a side-by-side ETF comparison of DAK and SCHK 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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DAK vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK SCHK | +1.00%+0.58% | +5.47%+5.00% | +9.34%+9.89% | n/a+19.60% | n/a+70.67% | n/a+81.91% |
| Flows | DAK SCHK | -+$54M | -$15K+$220M | -$11K+$357M | -+$468M | -+$720M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK SCHK | +11.77%+13.18% | n/a+12.91% | n/a+15.41% | n/a+17.46% |
| Max drawdown | DAK SCHK | -4.04%-4.48% | n/a-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | DAK SCHK | 52d45d | n/a76d | n/a126d | n/a716d |
Trading data
DAK | SCHK | |
Last sale 7/17/2026 at 1:30 PM | $29.03 | $35.84 |
| Previous close 07/16/2026 | $29.23 | $36.20 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DAK
is actively managed and doesn’t replicate an indexDAK | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DAK | SCHK | |
|---|---|---|
| Last price | $29.03 | $35.84 |
| 1D performance | -0.69% | -0.99% |
| AuM | $42.50 M | $5.69 B |
| E/R | 0.43% | 0.03% |
Characteristics
DAK | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dakota | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 1131 | 904 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
DAK
USA
93.62%
Other
6.38%
SCHK
USA
97.78%
Other
2.22%
Sectors
DAK
Technology
42.75%
Finance
13.78%
Consumer Non-Cycl.
10.77%
Healthcare
7.75%
Industrials
7.33%
Other
17.62%
SCHK
Technology
45.77%
Finance
13.19%
Consumer Non-Cycl.
9.11%
Healthcare
8.13%
Industrials
7.81%
Other
15.99%
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Diversification
DAK
Total weight of top 15 holdings out of 15
47.22%
SCHK
Total weight of top 15 holdings out of 15
43.59%
Top 15 holdings
Data as of May 31, 2026
DAK
Apple, Inc.
7.20%
Alphabet, Inc.
4.45%
NVIDIA Corp.
3.92%
Microsoft Corp.
3.61%
Advanced Micro Devices, Inc.
3.12%
Amazon.com, Inc.
3.06%
Analog Devices, Inc.
2.99%
JPMorgan Chase & Co.
2.80%
Cboe Global Markets, Inc.
2.79%
US46090E1038
2.59%
QUALCOMM, Inc.
2.56%
The Bank of New York Mellon Corp.
2.27%
Alphabet, Inc.
2.12%
Cisco Systems, Inc.
1.91%
The TJX Cos., Inc.
1.82%
SCHK
NVIDIA Corp.
7.86%
Apple, Inc.
6.81%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.00%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.51%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.24%
JPMorgan Chase & Co.
1.23%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.94%
Frequently asked questions about DAK and SCHK
How have the DAK and SCHK ETFs performed in 2026?
As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while SCHK has returned 9.89%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: DAK or SCHK?
Year-to-date, the DAK ETF saw -$11K in flows, compared to +$357M for SCHK.
Which ETF is bigger: DAK or SCHK?
As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while SCHK manages $5.69 B.
What sectors do the DAK and SCHK ETFs invest in?
DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DAK ETF and SCHK ETF?
DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DAK or SCHK?
DAK holds 1146 securities with 47.22% of its assets in the top 15. SCHK has 905 securities and a top 15 weight of 43.59%.
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