ETF comparison

DVYvsSCHD

Both Dividend.

iShares Select Dividend ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.7%

30 positions appear in both funds. Buying equal dollars of DVY and SCHD would leave roughly22.7%of each dollar exposed to the same underlying securities.

DVY only 77.1%Shared 22.7%SCHD only 77.1%
In DVY only
70 positions
Shared
30 positions
In SCHD only
70 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85composite / 100
Expense ratio
0.060%
Net assets
$112.34B
TTM yield
3.08%
Top-10 conc.
43.6%

Sub-score comparison

62
Cost
94
74
Tax efficiency
74
100
Liquidity
100
88
Concentration
52
Tracking quality
DVYsub-scoreSCHD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHD is 32 bps cheaper than DVY. On a $100,000 position that's about $320/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DVY vs SCHD.

Top shared holdings

30 shared in total
#HoldingIn DVYIn SCHDOverlap
1ALTRIA GROUP INC2.29%2.94%2.29%
2VERIZON COMMUNICATIONS INC1.85%3.65%1.85%
3TARGET CORP1.45%1.45%1.45%
4FORD MOTOR CO1.38%1.72%1.38%
5CHEVRON CORP1.38%3.83%1.38%
6ONEOK INC1.83%1.33%1.33%
7EOG RESOURCES INC1.25%1.82%1.25%
8COMCAST CORP1.22%2.25%1.22%
9FIFTH THIRD BANCORP1.05%1.13%1.05%
10ARCHER DANIELS MIDLAND COMPANY1.17%0.96%0.96%
11COCA-COLA COMPANY (THE)0.92%3.96%0.92%
12MERCK & COMPANY INC0.87%3.86%0.87%

Only in DVY

70 total
  • PFIZER INC2.22%
  • PRUDENTIAL FINANCIAL INC1.84%
  • HP INC1.61%
  • EDISON INTERNATIONAL1.53%
  • LYONDELLBASELL INDUSTRIES NV1.53%
  • TRUIST FINANCIAL CORP1.43%
  • DOMINION ENERGY INC1.43%
  • EVERSOURCE ENERGY1.38%
  • KEYCORP1.36%
  • US BANCORP1.27%

Only in SCHD

70 total
  • QUALCOMM Inc6.74%
  • Texas Instruments Inc5.90%
  • UnitedHealth Group Inc5.09%
  • Procter & Gamble Co/The3.55%
  • ConocoPhillips3.51%
  • Amgen Inc3.47%
  • PepsiCo Inc3.44%
  • Home Depot Inc/The3.36%
  • Abbott Laboratories2.96%
  • Bristol-Myers Squibb Co2.93%

Open DVY 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 methodologyand 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.