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 Consumer Non-Cyclicals, Healthcare and Technology. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for DVY. SCHD is up 20.01% year-to-date (YTD) with +$13.11B in YTD flows. DVY performs worse with 14.56% YTD performance, and -$260M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DVY | +0.95%+3.61% | +6.87%+5.79% | +20.01%+14.56% | +22.91%+21.13% | +48.63%+56.06% | +52.81%+62.39% |
| Flows | SCHD DVY | +$3.23B+$159M | +$8.23B-$110M | +$13.11B-$260M | +$13.14B-$228M | +$30.58B-$3.38B | +$54.16B-$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DVY | +11.54%+10.81% | +11.13%+11.19% | +13.12%+13.76% | +14.44%+15.20% |
| Max drawdown | SCHD DVY | -2.93%-2.83% | -4.68%-6.92% | -16.07%-15.92% | -16.85%-17.50% |
| Max drawdown duration | SCHD DVY | 18d21d | 58d114d | 402d269d | 714d707d |
Trading data
SCHD | DVY | |
Last sale 7/6/2026 at 1:30 PM | $32.24 | $158.41 |
| Previous close 07/02/2026 | $32.39 | $159.08 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/6/2026 at 1:30 PM
Live
Closed
SCHD | DVY | |
|---|---|---|
| Last price | $32.24 | $158.41 |
| 1D performance | -0.46% | -0.42% |
| AuM | $98.08 B | $23.32 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 | 99 | 100 |
| 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
97%
Other
3%
DVY
USA
97.28%
Other
2.72%
Sectors
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
DVY
Finance
24.75%
Utilities
22.78%
Consumer Non-Cycl.
14.83%
Energy
9.23%
Other
28.41%
Diversification
SCHD
Total weight of top 15 holdings out of 15
59.82%
DVY
Total weight of top 15 holdings out of 15
26.24%
Top 15 holdings
Data as of May 31, 2026
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
DVY
Altria Group, Inc.
2.21%
Pfizer Inc.
2.19%
HP, Inc.
2.11%
T. Rowe Price Group, Inc.
2.07%
Ford Motor Co.
2.02%
Prudential Financial, Inc.
1.90%
Verizon Communications, Inc.
1.85%
ONEOK, Inc.
1.68%
Edison International
1.56%
Kimberly-Clark Corp.
1.51%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.47%
Target Corp.
1.43%
LyondellBasell Industries NV
1.38%
CVS Health Corp.
1.36%
Frequently asked questions about SCHD and DVY
How have the SCHD and DVY ETFs performed in 2026?
As of July 2, 2026, SCHD is up 20.01% year-to-date (YTD), while DVY has returned 14.56%. 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 +$13.11B in flows, compared to -$260M for DVY.
Which ETF is more volatile: SCHD or DVY?
Over the past year, SCHD had a volatility of 11.13%, while DVY experienced 11.19%.
Which ETF is bigger: SCHD or DVY?
As of July 2, 2026, SCHD holds $98.08 B in assets under management (AUM), while DVY manages $23.32 B.
What sectors do the SCHD and DVY ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Technology. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SCHD ETF and DVY ETF?
SCHD top holdings include QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc.. DVY holds in its top three: Altria Group, Inc., Pfizer Inc. and HP, Inc..
Which ETF is more diversified: SCHD or DVY?
SCHD holds 99 securities with 59.82% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.24%.
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