DVYvsSCHDETF Comparison
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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 Consumer Non-Cyclicals, Healthcare and Energy. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. DVY is up 17.34% year-to-date (YTD) with -$414M in YTD flows. SCHD performs better with 23.29% YTD performance, and +$14.94B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SCHD | +4.60%+4.96% | +8.12%+7.82% | +17.34%+23.29% | +23.05%+26.48% | +55.43%+47.91% | +68.90%+57.13% |
| Flows | DVY SCHD | -$185M+$2.92B | -$241M+$8.33B | -$414M+$14.94B | -$192M+$15.03B | -$3.09B+$32.28B | -$714M+$55.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SCHD | +11.83%+12.22% | +11.26%+11.25% | +13.78%+13.17% | +15.14%+14.43% |
| Max drawdown | DVY SCHD | -2.83%-2.93% | -6.92%-4.68% | -15.92%-16.07% | -17.50%-16.85% |
| Max drawdown duration | DVY SCHD | 21d31d | 114d58d | 269d402d | 707d714d |
Trading data
DVY | SCHD | |
Last sale 7/27/2026 at 4:44 PM | $163.21 | $33.49 |
| Previous close 07/24/2026 | $162.99 | $33.29 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 4:44 PM
Live
Closed
DVY | SCHD | |
|---|---|---|
| Last price | $163.21 | $33.49 |
| 1D performance | +0.13% | +0.60% |
| AuM | $23.74 B | $102.62 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
97.43%
Other
2.57%
SCHD
USA
97.6%
Other
2.4%
Sectors
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.74%
SCHD
Total weight of top 15 holdings out of 15
58.71%
Top 15 holdings
Data as of June 30, 2026
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about DVY and SCHD
How have the DVY and SCHD ETFs performed in 2026?
As of July 24, 2026, DVY is up 17.34% year-to-date (YTD), while SCHD has returned 23.29%. 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 -$414M in flows, compared to +$14.94B for SCHD.
Which ETF is more volatile: DVY or SCHD?
Over the past year, DVY had a volatility of 11.26%, while SCHD experienced 11.25%.
Which ETF is bigger: DVY or SCHD?
As of July 24, 2026, DVY holds $23.74 B in assets under management (AUM), while SCHD manages $102.62 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 Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the DVY ETF and SCHD ETF?
DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. SCHD holds in its top three: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DVY or SCHD?
DVY holds 100 securities with 25.74% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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