ETF comparison
DFAT vs SCHD
US Small Cap vs Dividend.
U.S. Targeted Value Portfolio-ETF Class Shares · Schwab U.S. Dividend Equity ETF
Holdings overlap
41 positions appear in both funds. Buying equal dollars of DFAT and SCHD would leave roughly 3.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHD is 23 bps cheaper than DFAT. On a $100,000 position that's about $230/yr more in fees for DFAT.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAT vs SCHD.
Top shared holdings
41 shared in total| # | Holding | In DFAT | In SCHD | Overlap |
|---|---|---|---|---|
| 1 | APA CORPORATION | 0.63% | 0.33% | 0.33% |
| 2 | HF SINCLAIR CORPORATION | 0.73% | 0.28% | 0.28% |
| 3 | FIDELITY NATIONAL FINANCIAL, INC | 0.23% | 0.30% | 0.23% |
| 4 | COLUMBIA BANKING SYSTEM, INC. | 0.32% | 0.22% | 0.22% |
| 5 | SKYWORKS SOLUTIONS, INC. | 0.22% | 0.29% | 0.22% |
| 6 | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.26% | 0.21% | 0.21% |
| 7 | AMERICAN FINANCIAL GROUP, INC. | 0.19% | 0.23% | 0.19% |
| 8 | MACY'S, INC. | 0.33% | 0.15% | 0.15% |
| 9 | AUTOLIV, INC. | 0.14% | 0.22% | 0.14% |
| 10 | EAST WEST BANCORP, INC. | 0.14% | 0.42% | 0.14% |
| 11 | NEXSTAR MEDIA GROUP, INC. | 0.26% | 0.13% | 0.13% |
| 12 | BANK OZK | 0.28% | 0.13% | 0.13% |
Only in DFAT
1,162 total- PERMIAN RESOURCES CORPORATION 0.80%
- OVINTIV INC. 0.79%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- TOLL BROTHERS, INC. 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
- ALLY FINANCIAL INC. 0.57%
- ARROW ELECTRONICS, INC. 0.54%
Only in SCHD
58 total- QUALCOMM Inc 6.74%
- Texas Instruments Inc 5.90%
- UnitedHealth Group Inc 5.09%
- Coca-Cola Co/The 3.96%
- Merck & Co Inc 3.86%
- Chevron Corp 3.83%
- Verizon Communications Inc 3.65%
- Procter & Gamble Co/The 3.55%
- ConocoPhillips 3.51%
- Amgen Inc 3.47%
Related comparisons
More comparisons with DFAT
- DFAT vs DGRO · iShares Core Dividend Growth ETF 3.3%
- DFAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.2%
- DFAT vs VOO · Vanguard S&P 500 ETF 0.8%
- DFAT vs SPYM · State Street SPDR Portfolio S&P 500 ETF 0.8%
- DFAT vs IVV · iShares Core S&P 500 ETF 0.8%
- DFAT vs SPY · State Street SPDR S&P 500 ETF Trust 0.7%
More comparisons with SCHD
- SCHD vs IJH · iShares Core S&P Mid-Cap ETF 3.4%
- SCHD vs SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4%
- SCHD vs MDY · State Street SPDR S&P MIDCAP 400 ETF Trust 3.4%
- SCHD vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 3.3%
- SCHD vs IJJ · iShares S&P Mid-Cap 400 Value ETF 3.3%
- SCHD vs IWY · iShares Russell Top 200 Growth ETF 3.2%
Percentages are holdings overlap with the named fund.
Open DFAT or SCHD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.