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 Technology, Finance and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. DIVB is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for SCHV. DIVB is up 38.64% year-to-date (YTD) with +$603M in YTD flows. SCHV performs worse with 20.41% YTD performance, and -$905M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB SCHV | +11.25%+4.54% | +8.64%+1.19% | +38.64%+20.41% | +44.48%+25.06% | +110.19%+75.09% | +97.50%+64.43% |
| Flows | DIVB SCHV | +$165M-$34M | +$472M-$304M | +$603M-$905M | +$765M-$722M | +$1.46B+$247M | +$1.60B+$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SCHV | +13.90%+8.83% | +13.42%+11.52% | +13.81%+12.79% | +15.62%+14.55% |
| Max drawdown | DIVB SCHV | -6.86%-5.46% | -6.92%-6.83% | -15.41%-15.13% | -21.15%-19.73% |
| Max drawdown duration | DIVB SCHV | 46d80d | 77d49d | 127d208d | 709d752d |
Trading data
DIVB | SCHV | |
Last sale 11/5/2026 at 2:30 PM | $71.20 | $34.05 |
| Previous close 11/04/2026 | $72.38 | $35.16 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 2:30 PM
Live
Closed
DIVB | SCHV | |
|---|---|---|
| Last price | $71.20 | $34.05 |
| 1D performance | -1.63% | -3.16% |
| AuM | $2.38 B | $15.93 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 | 379 | 563 |
| 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
92.89%
Other
7.11%
SCHV
USA
96.77%
Other
3.23%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
SCHV
Finance
25.01%
Technology
17.08%
Healthcare
13.71%
Consumer Non-Cycl.
10.14%
Industrials
8.8%
Energy
7.18%
Other
18.07%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
SCHV
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
SCHV
Berkshire Hathaway, Inc.
3.23%
JPMorgan Chase & Co.
3.09%
ExxonMobil Holdings Corp.
2.29%
Johnson & Johnson
2.24%
Intel Corp.
2.18%
Walmart, Inc.
1.65%
AbbVie, Inc.
1.62%
Cisco Systems, Inc.
1.45%
Chevron Corp.
1.39%
Lam Research Corp.
1.31%
Bank of America Corp.
1.26%
Merck & Co., Inc.
1.25%
The Coca-Cola Co.
1.18%
Procter & Gamble Co.
1.16%
Netflix, Inc.
1.03%
Frequently asked questions about DIVB and SCHV
How have the DIVB and SCHV ETFs performed in 2026?
As of November 4, 2026, DIVB is up 38.64% year-to-date (YTD), while SCHV has returned 20.41%. 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 +$603M in flows, compared to -$905M for SCHV.
Which ETF is more volatile: DIVB or SCHV?
Over the past year, DIVB had a volatility of 13.42%, while SCHV experienced 11.52%.
Which ETF is bigger: DIVB or SCHV?
As of November 4, 2026, DIVB holds $2.38 B in assets under management (AUM), while SCHV manages $15.93 B.
What sectors do the DIVB and SCHV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVB ETF and SCHV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. SCHV holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVB or SCHV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. SCHV has 563 securities and a top 15 weight of 26.34%.
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Latest news about DIVB & SCHV
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