FDIVvsSCHDETF Comparison
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MarketDesk Focused U.S. Dividend ETF (FDIV) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. FDIV's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. FDIV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for SCHD. FDIV is down -0.85% year-to-date (YTD) with +$4M in YTD flows. SCHD performs better with 12.09% YTD performance, and +$4.88B in YTD flows. Run a side-by-side ETF comparison of FDIV 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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FDIV vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIV SCHD | -5.99%-3.48% | -0.99%+10.92% | -0.85%+12.09% | +2.50%+13.71% | n/a+39.10% | n/a+49.07% |
| Flows | FDIV SCHD | -$23M+$2.00B | +$4M+$4.88B | +$4M+$4.88B | -$39M+$6.91B | -+$23.76B | -+$49.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIV SCHD | +11.91%+11.57% | +17.48%+15.80% | n/a+13.22% | n/a+14.44% |
| Max drawdown | FDIV SCHD | -7.97%-4.68% | -12.83%-12.78% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | FDIV SCHD | 50d30d | 90d141d | n/a402d | n/a714d |
Trading data
FDIV | SCHD | |
Last sale 4/2/2026 at 4:06 PM | $26.57 | $30.55 |
| Previous close 04/01/2026 | $26.70 | $30.51 |
| Consolidated volume 04/01/2026 | ||
| 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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FDIV
is actively managed and doesn’t replicate an indexFDIV | 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 4/2/2026 at 4:06 PM
Live
Closed
FDIV | SCHD | |
|---|---|---|
| Last price | $26.57 | $30.55 |
| 1D performance | -0.49% | +0.11% |
| AuM | $69.92 M | $84.45 B |
| E/R | 0.35% | 0.06% |
Characteristics
FDIV | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 60 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
FDIV
USA
94.59%
Other
5.41%
SCHD
USA
95.41%
Other
4.59%
Sectors
FDIV
Financials
19.44%
Information Techn.
18.83%
Consumer Discreti.
16.99%
Consumer Staples
16.41%
Health Care
9.23%
Other
19.1%
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
FDIV
Total weight of top 15 holdings out of 15
33.22%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
FDIV
VERIZON COMMUNICATIONS
2.47%
T-MOBILE US INC
2.32%
UNION PACIFIC U
2.27%
KEURIG DR PEPPER INC
2.26%
WYNDHAM HOTELS & RESORTS
2.26%
PEPSICO U
2.24%
ILLINOIS TOOL
2.23%
MCCORMICK
2.20%
PROCTERGAMBLE
2.19%
COCA-COLA
2.17%
ALTRIA GROUP
2.13%
RPM
2.13%
ABBOTT LABS
2.12%
MARKETAXESS
2.12%
YUM BRANDS
2.11%
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 FDIV and SCHD
How have the FDIV and SCHD ETFs performed in 2026?
As of April 1, 2026, FDIV is down -0.85% year-to-date (YTD), while SCHD has returned 12.09%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: FDIV or SCHD?
Year-to-date, the FDIV ETF saw +$4M in flows, compared to +$4.88B for SCHD.
Which ETF is more volatile: FDIV or SCHD?
Over the past year, FDIV had a volatility of 17.48%, while SCHD experienced 15.8%.
Which ETF is bigger: FDIV or SCHD?
As of April 1, 2026, FDIV holds $69.92 M in assets under management (AUM), while SCHD manages $84.45 B.
What sectors do the FDIV and SCHD ETFs invest in?
FDIV leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the FDIV ETF and SCHD ETF?
FDIV top holdings include VERIZON COMMUNICATIONS, T-MOBILE US INC and UNION PACIFIC U. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: FDIV or SCHD?
FDIV holds 60 securities with 33.22% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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