ETF comparison

DVYEvsSCHY

Both Dividend.

iShares Emerging Markets Dividend ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9%

6 positions appear in both funds. Buying equal dollars of DVYE and SCHY would leave roughly1.9%of each dollar exposed to the same underlying securities.

DVYE only 97.1%Shared 1.9%SCHY only 97.5%
In DVYE only
100 positions
Shared
6 positions
In SCHY only
95 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61composite / 100
Expense ratio
0.49%
Net assets
$1.26B
TTM yield
4.57%
Top-10 conc.
27.6%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78composite / 100
Expense ratio
0.080%
Net assets
$2.61B
TTM yield
3.40%
Top-10 conc.
41.8%

Sub-score comparison

51
Cost
92
71
Tax efficiency
74
61
Liquidity
75
75
Concentration
55
Tracking quality
DVYEsub-scoreSCHY

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

Cost difference

SCHY is 41 bps cheaper than DVYE. On a $100,000 position that's about $410/yr more in fees for DVYE.

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 DVYE vs SCHY.

Top shared holdings

6 shared in total
#HoldingIn DVYEIn SCHYOverlap
1CHINA CONSTRUCTION BANK CORPORATION2.96%1.31%1.31%
2Companhia Energetica de Minas Gerais - CEMIG2.32%0.25%0.25%
3ITAUSA S.A.2.36%0.18%0.18%
4Dubai Islamic Bank P.J.S.C.0.53%0.07%0.07%
5BB Seguridade Participacoes S.A.1.33%0.06%0.06%
6TISCO Financial Group Public Company Limited0.41%0.02%0.02%

Only in DVYE

100 total
  • Petroleo Brasileiro S.A. (Petrobras)4.47%
  • VALE S.A.3.44%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD.3.04%
  • Grupo Financiero Banorte, S.A.B. de C.V.2.38%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.31%
  • ORLEN SPOLKA AKCYJNA2.18%
  • BANK OF CHINA LIMITED2.12%
  • China Shenhua Energy Company Limited1.93%
  • Novatek Microelectronics Corporation1.84%
  • COAL INDIA LTD1.81%

Only in SCHY

95 total
  • BHP Group Ltd4.55%
  • Eni SpA4.52%
  • TotalEnergies SE4.50%
  • Deutsche Post AG4.26%
  • Wesfarmers Ltd4.26%
  • Allianz SE4.25%
  • British American Tobacco PLC4.08%
  • Enel SpA4.02%
  • Vinci SA3.73%
  • Roche Holding AG3.66%

Open DVYE or SCHY 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.