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 Energy, Consumer Staples and Health Care. 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 12.3% year-to-date (YTD) with +$5.30B in YTD flows. DVY performs worse with 8.29% YTD performance, and -$105M 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DVY | -0.65%+0.52% | +10.48%+7.06% | +12.30%+8.29% | +27.30%+30.48% | +39.97%+43.51% | +48.44%+56.94% |
| Flows | SCHD DVY | +$2.30B+$169M | +$5.23B-$10M | +$5.30B-$105M | +$6.86B-$182M | +$24.08B-$4.27B | +$50.14B-$572M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DVY | +11.40%+11.33% | +14.12%+13.95% | +13.22%+14.06% | +14.43%+15.31% |
| Max drawdown | SCHD DVY | -4.68%-6.92% | -4.68%-6.92% | -16.07%-15.92% | -16.85%-17.50% |
| Max drawdown duration | SCHD DVY | 36d50d | 36d50d | 402d269d | 714d707d |
Trading data
SCHD | DVY | |
Last sale 4/7/2026 at 1:30 PM | $30.56 | $151.66 |
| Previous close 04/07/2026 | $30.64 | $151.94 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/7/2026 at 1:30 PM
Live
Closed
SCHD | DVY | |
|---|---|---|
| Last price | $30.56 | $151.66 |
| 1D performance | -0.26% | -0.18% |
| AuM | $85.03 B | $22.37 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 | 97 | 96 |
| 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
95.41%
Other
4.59%
DVY
USA
90.58%
Other
9.42%
Sectors
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
DVY
Utilities
26.36%
Financials
23.43%
Consumer Staples
9.34%
Other
40.88%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
60.62%
DVY
Total weight of top 15 holdings out of 15
29.63%
Top 15 holdings
Data as of February 28, 2026
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
DVY
SEAGATE TECHNOLOGY HOLDINGS PLC
3.49%
FORD MOTOR
2.61%
ALTRIA GROUP
2.53%
EDISON INTERNATIONAL
2.38%
VERIZON COMMUNICATIONS
2.05%
PFIZER
1.94%
NEWMONT CORP
1.81%
ARCHER DANIELS
1.76%
KEYCORP
1.71%
EVERSOURCE ENERGY
1.70%
VALERO ENERGY
1.57%
CH1300646267
1.57%
DOMINION ENERGY
1.50%
CHEVRON TEXACO
1.50%
REGIONS FINANCL
1.50%
Frequently asked questions about SCHD and DVY
How have the SCHD and DVY ETFs performed in 2026?
As of April 7, 2026, SCHD is up 12.3% year-to-date (YTD), while DVY has returned 8.29%. 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 +$5.30B in flows, compared to -$105M for DVY.
Which ETF is more volatile: SCHD or DVY?
Over the past year, SCHD had a volatility of 14.12%, while DVY experienced 13.95%.
Which ETF is bigger: SCHD or DVY?
As of April 7, 2026, SCHD holds $85.03 B in assets under management (AUM), while DVY manages $22.37 B.
What sectors do the SCHD and DVY ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. 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 LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: SCHD or DVY?
SCHD holds 97 securities with 60.62% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 29.63%.
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