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 16.49% year-to-date (YTD) with -$399M in YTD flows. SCHD performs better with 31.13% YTD performance, and +$24.83B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SCHD | +4.46%+6.39% | -0.87%+5.94% | +16.49%+31.13% | +16.68%+34.01% | +73.77%+75.66% | +63.20%+63.87% |
| Flows | DVY SCHD | -$8M+$2.48B | +$15M+$9.89B | -$399M+$24.83B | -$143M+$25.43B | -$2.19B+$41.08B | -$1.03B+$63.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SCHD | +11.40%+11.48% | +11.35%+11.52% | +13.66%+13.20% | +15.08%+14.43% |
| Max drawdown | DVY SCHD | -7.41%-6.85% | -7.41%-6.85% | -15.92%-16.07% | -17.50%-16.85% |
| Max drawdown duration | DVY SCHD | 72d58d | 72d58d | 269d402d | 707d714d |
Trading data
DVY | SCHD | |
Last sale 10/28/2026 at 1:30 PM | $159.75 | $35.09 |
| Previous close 10/27/2026 | $160.53 | $35.12 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DVY | SCHD | |
|---|---|---|
| Last price | $159.75 | $35.09 |
| 1D performance | -0.49% | -0.09% |
| AuM | $23.38 B | $118.47 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 | 99 | 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
97.29%
Other
2.71%
SCHD
USA
96.96%
Other
3.04%
Sectors
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.77%
SCHD
Total weight of top 15 holdings out of 15
58.21%
Top 15 holdings
Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
Frequently asked questions about DVY and SCHD
How have the DVY and SCHD ETFs performed in 2026?
As of October 27, 2026, DVY is up 16.49% year-to-date (YTD), while SCHD has returned 31.13%. 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 -$399M in flows, compared to +$24.83B for SCHD.
Which ETF is more volatile: DVY or SCHD?
Over the past year, DVY had a volatility of 11.35%, while SCHD experienced 11.52%.
Which ETF is bigger: DVY or SCHD?
As of October 27, 2026, DVY holds $23.38 B in assets under management (AUM), while SCHD manages $118.47 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 Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. SCHD holds in its top three: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: DVY or SCHD?
DVY holds 99 securities with 26.77% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
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