SCHDvsDVYETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for DVY. SCHD is up 18.49% year-to-date (YTD) with +$8.87B in YTD flows. DVY performs worse with 10.04% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of SCHD and DVY 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 DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DVY | +4.07%+0.94% | +3.15%+0.08% | +18.49%+10.04% | +28.72%+22.50% | +53.18%+54.57% | +50.45%+52.23% |
| Flows | SCHD DVY | +$2.39B-$115M | +$6.52B+$56M | +$8.87B-$272M | +$9.21B-$156M | +$27.14B-$3.89B | +$51.32B-$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DVY | +9.74%+10.23% | +11.04%+11.20% | +13.11%+13.85% | +14.40%+15.24% |
| Max drawdown | SCHD DVY | -4.68%-6.15% | -4.68%-6.92% | -16.07%-15.92% | -16.85%-17.50% |
| Max drawdown duration | SCHD DVY | 58d84d | 58d94d | 402d269d | 714d707d |
Trading data
SCHD | DVY | |
Last sale 5/22/2026 at 1:30 PM | $32.83 | $155.76 |
| Previous close 05/21/2026 | $32.25 | $154.13 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SCHD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
SCHD | DVY | |
|---|---|---|
| Last price | $32.83 | $155.76 |
| 1D performance | +1.80% | +1.06% |
| AuM | $93.37 B | $22.57 B |
| E/R | 0.06% | 0.38% |
Characteristics
SCHD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 100 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
94.65%
Other
5.35%
DVY
USA
95.01%
Other
4.99%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
DVY
Total weight of top 15 holdings out of 15
25.69%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
Frequently asked questions about SCHD and DVY
How have the SCHD and DVY ETFs performed in 2026?
As of May 21, 2026, SCHD is up 18.49% year-to-date (YTD), while DVY has returned 10.04%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DVY?
Year-to-date, the SCHD ETF saw +$8.87B in flows, compared to -$272M for DVY.
Which ETF is more volatile: SCHD or DVY?
Over the past year, SCHD had a volatility of 11.04%, while DVY experienced 11.2%.
Which ETF is bigger: SCHD or DVY?
As of May 21, 2026, SCHD holds $93.37 B in assets under management (AUM), while DVY manages $22.57 B.
What sectors do the SCHD and DVY ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SCHD ETF and DVY ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SCHD or DVY?
SCHD holds 100 securities with 58.14% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.
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