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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SCHD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. DVY is up 16.39% year-to-date (YTD) with -$439M in YTD flows. SCHD performs better with 25.88% YTD performance, and +$20.75B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SCHD | -0.16%-0.57% | +4.45%+6.20% | +16.39%+25.88% | +18.77%+28.13% | +61.30%+54.33% | +65.73%+60.36% |
| Flows | DVY SCHD | -$25M+$3.93B | +$4M+$9.92B | -$439M+$20.75B | -$148M+$20.88B | -$2.71B+$37.45B | -$857M+$60.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SCHD | +11.84%+12.12% | +11.16%+11.27% | +13.79%+13.24% | +15.12%+14.45% |
| Max drawdown | DVY SCHD | -2.73%-3.48% | -6.92%-4.68% | -15.92%-16.07% | -17.50%-16.85% |
| Max drawdown duration | DVY SCHD | 11d17d | 114d58d | 269d402d | 707d714d |
Trading data
DVY | SCHD | |
Last sale 9/11/2026 at 1:30 PM | $162.36 | $34.12 |
| Previous close 09/10/2026 | $161.72 | $33.99 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
DVY | SCHD | |
|---|---|---|
| Last price | $162.36 | $34.12 |
| 1D performance | +0.40% | +0.38% |
| AuM | $23.52 B | $110.53 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 | 100 | 99 |
| 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
97.47%
Other
2.53%
SCHD
USA
97.33%
Other
2.67%
Sectors
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
SCHD
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.29%
SCHD
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
SCHD
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
The Coca-Cola Co.
4.13%
Procter & Gamble Co.
4.10%
Verizon Communications, Inc.
3.93%
Chevron Corp.
3.87%
PepsiCo, Inc.
3.79%
ConocoPhillips
3.59%
Texas Instruments Incorporated
3.50%
Bristol Myers Squibb Co.
3.26%
Altria Group, Inc.
3.10%
Lockheed Martin Corp.
2.97%
Frequently asked questions about DVY and SCHD
How have the DVY and SCHD ETFs performed in 2026?
As of September 10, 2026, DVY is up 16.39% year-to-date (YTD), while SCHD has returned 25.88%. 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 -$439M in flows, compared to +$20.75B for SCHD.
Which ETF is more volatile: DVY or SCHD?
Over the past year, DVY had a volatility of 11.16%, while SCHD experienced 11.27%.
Which ETF is bigger: DVY or SCHD?
As of September 10, 2026, DVY holds $23.52 B in assets under management (AUM), while SCHD manages $110.53 B.
What sectors do the DVY and SCHD ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the DVY ETF and SCHD ETF?
DVY top holdings include T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc.. SCHD holds in its top three: Abbott Laboratories, Merck & Co., Inc. and Amgen, Inc..
Which ETF is more diversified: DVY or SCHD?
DVY holds 100 securities with 26.29% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.01%.
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