DIVBvsSCHVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for SCHV. DIVB is up 28.29% year-to-date (YTD) with +$431M in YTD flows. SCHV performs worse with 16.05% YTD performance, and +$584M in YTD flows. Run a side-by-side ETF comparison of DIVB and SCHV 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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DIVB vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB SCHV | -0.92%-2.94% | +10.68%-1.06% | +28.29%+16.05% | +32.17%+19.34% | +88.61%+62.20% | +94.50%+68.32% |
| Flows | DIVB SCHV | +$223M+$1.34B | +$10M+$1.34B | +$431M+$584M | +$689M+$898M | +$1.29B+$1.79B | +$1.44B+$2.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SCHV | +14.50%+10.65% | +12.84%+11.55% | +13.73%+12.97% | +15.53%+14.60% |
| Max drawdown | DIVB SCHV | -3.30%-4.39% | -6.92%-6.83% | -15.41%-15.13% | -21.15%-19.73% |
| Max drawdown duration | DIVB SCHV | 15d33d | 77d49d | 127d208d | 709d752d |
Trading data
DIVB | SCHV | |
Last sale 9/21/2026 at 1:30 PM | $66.78 | $34.21 |
| Previous close 09/18/2026 | $66.94 | $34.02 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVB | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DIVB | SCHV | |
|---|---|---|
| Last price | $66.78 | $34.21 |
| 1D performance | -0.24% | +0.56% |
| AuM | $2.04 B | $16.91 B |
| E/R | 0.05% | 0.04% |
Characteristics
DIVB | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Morningstar US Dividend and Buyback Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 381 | 555 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
SCHV
USA
96.13%
Other
3.87%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about DIVB and SCHV
How have the DIVB and SCHV ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while SCHV has returned 16.05%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or SCHV?
Year-to-date, the DIVB ETF saw +$431M in flows, compared to +$584M for SCHV.
Which ETF is more volatile: DIVB or SCHV?
Over the past year, DIVB had a volatility of 12.84%, while SCHV experienced 11.55%.
Which ETF is bigger: DIVB or SCHV?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while SCHV manages $16.91 B.
What sectors do the DIVB and SCHV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the DIVB ETF and SCHV ETF?
DIVB top holdings include Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVB or SCHV?
DIVB holds 383 securities with 37.83% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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Latest news about DIVB & SCHV
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