SCHDvsDVYETF Comparison
VS
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 Healthcare, Consumer Non-Cyclicals and Energy. 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 22.11% year-to-date (YTD) with +$23.11B in YTD flows. DVY performs worse with 11.05% YTD performance, and -$383M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHD vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DVY | -5.82%-5.87% | +1.75%-3.06% | +22.11%+11.05% | +23.80%+11.62% | +55.94%+62.17% | +56.67%+56.95% |
| Flows | SCHD DVY | +$3.43B+$80M | +$10.20B-$123M | +$23.11B-$383M | +$22.88B-$190M | +$39.35B-$2.55B | +$61.72B-$889M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DVY | +11.30%+10.87% | +11.30%+11.26% | +13.21%+13.70% | +14.40%+15.05% |
| Max drawdown | SCHD DVY | -6.85%-7.41% | -6.85%-7.41% | -16.07%-15.92% | -16.85%-17.50% |
| Max drawdown duration | SCHD DVY | 39d47d | 39d47d | 402d269d | 714d707d |
Trading data
SCHD | DVY | |
Last sale 10/5/2026 at 1:30 PM | $32.72 | $153.10 |
| Previous close 10/02/2026 | $32.72 | $153.05 |
| Consolidated volume 10/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SCHD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
SCHD | DVY | |
|---|---|---|
| Last price | $32.72 | $153.10 |
| 1D performance | +0.00% | +0.03% |
| AuM | $108.67 B | $22.31 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 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 3, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHD
USA
96.96%
Other
3.04%
DVY
USA
97.29%
Other
2.71%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
DVY
Total weight of top 15 holdings out of 15
26.77%
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%
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
Frequently asked questions about SCHD and DVY
How have the SCHD and DVY ETFs performed in 2026?
As of October 2, 2026, SCHD is up 22.11% year-to-date (YTD), while DVY has returned 11.05%. 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 +$23.11B in flows, compared to -$383M for DVY.
Which ETF is more volatile: SCHD or DVY?
Over the past year, SCHD had a volatility of 11.3%, while DVY experienced 11.26%.
Which ETF is bigger: SCHD or DVY?
As of October 2, 2026, SCHD holds $108.67 B in assets under management (AUM), while DVY manages $22.31 B.
What sectors do the SCHD and DVY ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals and Energy. 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 Merck & Co., Inc., Abbott Laboratories and Amgen, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: SCHD or DVY?
SCHD holds 99 securities with 58.21% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.
Advertisement
Latest news about SCHD & DVY
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
SCHD
Advertisement
ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
SCHD
Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch
November 17, 2023
SCHD
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
SCHD
Advertisement
