SCHDvsDIVLETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and Madison Dividend Value ETF (DIVL) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, DIVL's top sector exposures are Finance, Energy and Healthcare. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for DIVL. SCHD is up 24.77% year-to-date (YTD) with +$16.53B in YTD flows. DIVL performs worse with 11.51% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SCHD and DIVL 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 DIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVL | +4.49%+2.14% | +7.20%+1.99% | +24.77%+11.51% | +30.92%+15.45% | +50.81%n/a | +57.85%n/a |
| Flows | SCHD DIVL | +$3.41B+$635K | +$9.10B+$635K | +$16.53B-$4M | +$16.65B-$4M | +$33.61B- | +$56.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVL | +11.78%+10.36% | +11.24%+10.76% | +13.20%n/a | +14.44%n/a |
| Max drawdown | SCHD DIVL | -2.93%-2.56% | -4.68%-6.99% | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DIVL | 31d28d | 58d147d | 402dn/a | 714dn/a |
Trading data
SCHD | DIVL | |
Last sale 8/7/2026 at 6:07 PM | $33.89 | $25.36 |
| Previous close 08/06/2026 | $33.70 | $25.26 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DIVL
is actively managed and doesn’t replicate an indexSCHD | DIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 6:07 PM
Live
Closed
SCHD | DIVL | |
|---|---|---|
| Last price | $33.89 | $25.36 |
| 1D performance | +0.56% | +0.39% |
| AuM | $105.44 B | $63.21 M |
| E/R | 0.06% | 0.65% |
Characteristics
SCHD | DIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Madison Investments |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 99 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | August 15, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
97.6%
Other
2.4%
DIVL
USA
93.15%
Other
6.85%
Sectors
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
DIVL
Finance
17.66%
Energy
15.39%
Healthcare
14.27%
Consumer Non-Cycl.
12.84%
Industrials
12.45%
Technology
8.41%
Other
18.98%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
DIVL
Total weight of top 15 holdings out of 15
56.51%
Top 15 holdings
Data as of June 30, 2026
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%
DIVL
Johnson & Johnson
5.49%
Exxon Mobil Corp.
4.40%
Chevron Corp.
4.37%
NextEra Energy, Inc.
4.15%
Texas Instruments Incorporated
4.13%
US4385162056
4.05%
AbbVie, Inc.
3.69%
Bunge Global SA
3.57%
Procter & Gamble Co.
3.49%
Union Pacific Corp.
3.43%
Analog Devices, Inc.
3.37%
Illinois Tool Works Inc.
3.22%
CME Group, Inc.
3.16%
The Home Depot, Inc.
3.02%
ConocoPhillips
2.97%
Frequently asked questions about SCHD and DIVL
How have the SCHD and DIVL ETFs performed in 2026?
As of August 6, 2026, SCHD is up 24.77% year-to-date (YTD), while DIVL has returned 11.51%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DIVL?
Year-to-date, the SCHD ETF saw +$16.53B in flows, compared to -$4M for DIVL.
Which ETF is more volatile: SCHD or DIVL?
Over the past year, SCHD had a volatility of 11.24%, while DIVL experienced 10.76%.
Which ETF is bigger: SCHD or DIVL?
As of August 6, 2026, SCHD holds $105.44 B in assets under management (AUM), while DIVL manages $63.21 M.
What sectors do the SCHD and DIVL ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DIVL focuses on Finance, Energy and Healthcare.
What are the top holdings of the SCHD ETF and DIVL ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. DIVL holds in its top three: Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: SCHD or DIVL?
SCHD holds 99 securities with 58.71% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 56.51%.
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