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SCHDvsDFLVETF Comparison
Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. SCHD's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.23% for DFLV. SCHD is up 12.57% year-to-date (YTD) with +$3.04B in YTD flows. DFLV performs worse with 5.09% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of SCHD and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHD vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DFLV | -1.28%-2.92% | +12.04%+7.10% | +12.57%+5.09% | +13.16%+20.84% | +44.05%+53.79% | +53.82%n/a |
| Flows | SCHD DFLV | +$1.81B+$203M | +$3.74B+$525M | +$3.04B+$412M | +$6.52B+$1.41B | +$22.27B+$3.89B | +$48.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DFLV | +11.52%+12.31% | +16.12%+16.80% | +13.38%+14.45% | +14.49%n/a |
| Max drawdown | SCHD DFLV | -3.07%-3.65% | -13.51%-12.86% | -16.07%-16.90% | -16.85%n/a |
| Max drawdown duration | SCHD DFLV | 8d26d | 164d89d | 402d269d | 714dn/a |
SCHD | DFLV | |
Last sale 3/11/2026 at 1:30 PM | $31.00 | $35.85 |
| Previous close 03/10/2026 | $30.90 | $35.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHD | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHD | DFLV | |
|---|---|---|
| Last price | $31.00 | $35.85 |
| 1D performance | +0.32% | +0.13% |
| AuM | $83.69 B | $5.28 B |
| E/R | 0.06% | 0.23% |
SCHD | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 98 | 312 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | December 6, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHD and DFLV ETFs performed in 2026?
As of March 10, 2026, SCHD is up 12.57% year-to-date (YTD), while DFLV has returned 5.09%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DFLV?
Year-to-date, the SCHD ETF saw +$3.04B in flows, compared to +$412M for DFLV.
Which ETF is more volatile: SCHD or DFLV?
Over the past year, SCHD had a volatility of 16.12%, while DFLV experienced 16.8%.
Which ETF is bigger: SCHD or DFLV?
As of March 10, 2026, SCHD holds $83.69 B in assets under management (AUM), while DFLV manages $5.28 B.
What sectors do the SCHD and DFLV ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the SCHD ETF and DFLV ETF?
SCHD top holdings include LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: SCHD or DFLV?
SCHD holds 98 securities with 58.92% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.
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