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 Financials, Utilities and Consumer Staples. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Information Technology. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for SCHD. DVY is up 13.48% year-to-date (YTD) with -$451M in YTD flows. SCHD performs better with 20.63% YTD performance, and +$11.24B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SCHD | +4.12%+3.39% | +6.40%+7.46% | +13.48%+20.63% | +24.38%+26.22% | +56.96%+52.72% | +57.37%+52.98% |
| Flows | DVY SCHD | -$255M+$3.34B | -$162M+$7.96B | -$451M+$11.24B | -$295M+$11.49B | -$3.85B+$29.24B | -$1.46B+$52.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SCHD | +10.45%+10.37% | +11.18%+11.08% | +13.75%+13.08% | +15.26%+14.44% |
| Max drawdown | DVY SCHD | -3.24%-1.97% | -6.92%-4.68% | -15.92%-16.07% | -17.50%-16.85% |
| Max drawdown duration | DVY SCHD | 13d17d | 114d58d | 269d402d | 707d714d |
Trading data
DVY | SCHD | |
Last sale 6/12/2026 at 1:30 PM | $158.84 | $32.82 |
| Previous close 06/12/2026 | $156.98 | $32.53 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
DVY | SCHD | |
|---|---|---|
| Last price | $158.84 | $32.82 |
| 1D performance | +1.18% | +0.89% |
| AuM | $23.09 B | $97.46 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 | 98 | 100 |
| 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
95.44%
Other
4.56%
SCHD
USA
94.87%
Other
5.13%
Sectors
DVY
Financials
24.37%
Utilities
24.19%
Consumer Staples
11.18%
Energy
9.03%
Consumer Discreti.
7.43%
Other
23.79%
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.45%
SCHD
Total weight of top 15 holdings out of 15
58.62%
Top 15 holdings
Data as of April 30, 2026
DVY
ALTRIA GROUP
2.29%
PFIZER
2.22%
T ROWE PRICE
2.02%
VERIZON COMMUNICATIONS
1.85%
PRUDENTIAL FINL
1.84%
ONEOK
1.83%
HP
1.61%
EDISON INTERNATIONAL
1.53%
LYONDELLBASELL INDUSTRIES
1.53%
GENERAL MILLS
1.52%
KIMBERLY CLARK
1.51%
TARGET
1.45%
TRUIST FINANCIAL CORP
1.43%
DOMINION ENERGY
1.43%
FORD MOTOR
1.38%
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
Frequently asked questions about DVY and SCHD
How have the DVY and SCHD ETFs performed in 2026?
As of June 12, 2026, DVY is up 13.48% year-to-date (YTD), while SCHD has returned 20.63%. 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 -$451M in flows, compared to +$11.24B for SCHD.
Which ETF is more volatile: DVY or SCHD?
Over the past year, DVY had a volatility of 11.18%, while SCHD experienced 11.08%.
Which ETF is bigger: DVY or SCHD?
As of June 12, 2026, DVY holds $23.09 B in assets under management (AUM), while SCHD manages $97.46 B.
What sectors do the DVY and SCHD ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the DVY ETF and SCHD ETF?
DVY top holdings include ALTRIA GROUP, PFIZER and T ROWE PRICE. SCHD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: DVY or SCHD?
DVY holds 101 securities with 25.45% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.62%.
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