SCHDvsDFLVETF Comparison
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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 Healthcare, Consumer Non-Cyclicals and Energy. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.21% for DFLV. SCHD is up 31.13% year-to-date (YTD) with +$24.83B in YTD flows. DFLV performs worse with 23.08% YTD performance, and +$1.55B 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.
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SCHD vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DFLV | +6.39%+2.61% | +5.94%+2.79% | +31.13%+23.08% | +34.01%+27.21% | +75.66%+85.67% | +63.87%n/a |
| Flows | SCHD DFLV | +$2.48B+$157M | +$9.89B+$447M | +$24.83B+$1.55B | +$25.43B+$1.61B | +$41.08B+$4.41B | +$63.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DFLV | +11.48%+8.35% | +11.52%+10.63% | +13.20%+13.54% | +14.43%n/a |
| Max drawdown | SCHD DFLV | -6.85%-4.53% | -6.85%-5.50% | -16.07%-16.90% | -16.85%n/a |
| Max drawdown duration | SCHD DFLV | 58d53d | 58d64d | 402d269d | 714dn/a |
Trading data
SCHD | DFLV | |
Last sale 10/28/2026 at 4:02 PM | $35.14 | $41.82 |
| Previous close 10/27/2026 | $35.12 | $41.73 |
| 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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DFLV
is actively managed and doesn’t replicate an indexSCHD | DFLV | |
|---|---|---|
| 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 4:02 PM
Live
Closed
SCHD | DFLV | |
|---|---|---|
| Last price | $35.14 | $41.82 |
| 1D performance | +0.06% | +0.22% |
| AuM | $118.47 B | $7.33 B |
| E/R | 0.06% | 0.21% |
Characteristics
SCHD | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 99 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
DFLV
USA
94.64%
Other
5.36%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
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%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about SCHD and DFLV
How have the SCHD and DFLV ETFs performed in 2026?
As of October 27, 2026, SCHD is up 31.13% year-to-date (YTD), while DFLV has returned 23.08%. 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 +$24.83B in flows, compared to +$1.55B for DFLV.
Which ETF is more volatile: SCHD or DFLV?
Over the past year, SCHD had a volatility of 11.52%, while DFLV experienced 10.63%.
Which ETF is bigger: SCHD or DFLV?
As of October 27, 2026, SCHD holds $118.47 B in assets under management (AUM), while DFLV manages $7.33 B.
What sectors do the SCHD and DFLV ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the SCHD ETF and DFLV ETF?
SCHD top holdings include Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SCHD or DFLV?
SCHD holds 99 securities with 58.21% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
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