DVYvsSCHDETF Comparison
VS
iShares Select Dividend ETF (DVY) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. DVY is up 9.33% year-to-date (YTD) with -$105M in YTD flows. SCHD performs better with 13.4% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of DVY and SCHD 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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DVY vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SCHD | +1.49%+0.32% | +6.43%+9.49% | +9.33%+13.40% | +34.19%+31.81% | +44.90%+41.34% | +59.20%+49.85% |
| Flows | DVY SCHD | +$169M+$2.39B | -$3M+$5.28B | -$105M+$5.39B | -$176M+$6.82B | -$4.27B+$24.18B | -$584M+$50.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SCHD | +11.07%+10.96% | +13.84%+13.91% | +14.06%+13.22% | +15.31%+14.44% |
| Max drawdown | DVY SCHD | -6.92%-4.68% | -6.92%-4.68% | -15.92%-16.07% | -17.50%-16.85% |
| Max drawdown duration | DVY SCHD | 51d37d | 51d37d | 269d402d | 707d714d |
Trading data
DVY | SCHD | |
Last sale 4/9/2026 at 1:30 PM | $153.47 | $30.94 |
| Previous close 04/08/2026 | $153.16 | $30.86 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DVY | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
DVY | SCHD | |
|---|---|---|
| Last price | $153.47 | $30.94 |
| 1D performance | +0.20% | +0.26% |
| AuM | $22.59 B | $85.95 B |
| E/R | 0.38% | 0.06% |
Characteristics
DVY | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Dow Jones U.S. Select Dividend Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 96 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
90.58%
Other
9.42%
SCHD
USA
95.41%
Other
4.59%
Sectors
DVY
Utilities
26.36%
Financials
23.43%
Consumer Staples
9.34%
Other
40.88%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
DVY
Total weight of top 15 holdings out of 15
29.63%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.49%
FORD MOTOR
2.61%
ALTRIA GROUP
2.53%
EDISON INTERNATIONAL
2.38%
VERIZON COMMUNICATIONS
2.05%
PFIZER
1.94%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
KEYCORP
1.71%
EVERSOURCE ENERGY
1.70%
VALERO ENERGY
1.57%
CH1300646267
1.57%
DOMINION ENERGY
1.50%
CHEVRON TEXACO
1.50%
REGIONS FINANCL
1.50%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about DVY and SCHD
How have the DVY and SCHD ETFs performed in 2026?
As of April 8, 2026, DVY is up 9.33% year-to-date (YTD), while SCHD has returned 13.4%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or SCHD?
Year-to-date, the DVY ETF saw -$105M in flows, compared to +$5.39B for SCHD.
Which ETF is more volatile: DVY or SCHD?
Over the past year, DVY had a volatility of 13.84%, while SCHD experienced 13.91%.
Which ETF is bigger: DVY or SCHD?
As of April 8, 2026, DVY holds $22.59 B in assets under management (AUM), while SCHD manages $85.95 B.
What sectors do the DVY and SCHD ETFs invest in?
DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the DVY ETF and SCHD ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: DVY or SCHD?
DVY holds 99 securities with 29.63% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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