ETF comparison

DVY vs SCHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.3 %

31 positions appear in both funds. Buying equal dollars of DVY and SCHD would leave roughly 26.3% of each dollar exposed to the same underlying securities.

DVY only 73.5% Shared 26.3% SCHD only 73.5%
In DVY only
69 positions
Shared
31 positions
In SCHD only
67 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$95.73B
TTM yield
3.24%
Top-10 conc.
42.5%

Sub-score comparison

62
Cost
94
74
Tax efficiency
74
100
Liquidity
100
88
Concentration
54
Tracking quality
DVY sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DVY vs SCHD.

Top shared holdings

31 shared in total
# Holding In DVY In SCHD Overlap
1 ALTRIA GROUP INC 2.29% 4.14% 2.29%
2 VERIZON COMMUNICATIONS INC 1.85% 4.31% 1.85%
3 ONEOK INC 1.83% 1.87% 1.83%
4 TARGET CORP 1.45% 1.86% 1.45%
5 FORD MOTOR CO 1.38% 1.98% 1.38%
6 CHEVRON CORP 1.38% 4.31% 1.38%
7 KIMBERLY CLARK CORP 1.51% 1.33% 1.33%
8 EOG RESOURCES INC 1.25% 2.42% 1.25%
9 ARCHER DANIELS MIDLAND COMPANY 1.17% 1.19% 1.17%
10 FIFTH THIRD BANCORP 1.05% 1.18% 1.05%
11 COCA-COLA COMPANY (THE) 0.92% 4.03% 0.92%
12 VALERO ENERGY CORP 0.92% 2.24% 0.92%

Only in DVY

69 total
  • PFIZER INC 2.22%
  • PRUDENTIAL FINANCIAL INC 1.84%
  • HP INC 1.61%
  • EDISON INTERNATIONAL 1.53%
  • TRUIST FINANCIAL CORP 1.43%
  • DOMINION ENERGY INC 1.43%
  • EVERSOURCE ENERGY 1.38%
  • KEYCORP 1.36%
  • US BANCORP 1.27%
  • PRINCIPAL FINANCIAL GROUP INC 1.24%

Only in SCHD

67 total
  • ConocoPhillips 4.32%
  • Bristol-Myers Squibb Co 4.28%
  • Texas Instruments Inc 4.06%
  • PepsiCo Inc 4.01%
  • Amgen Inc 3.93%
  • Home Depot Inc/The 3.72%
  • Cisco Systems Inc 3.58%
  • AbbVie Inc 3.53%
  • United Parcel Service Inc 3.08%
  • SLB Ltd 2.76%

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 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.