ETF comparison

DVYE vs SCHY

Both Dividend.

iShares Emerging Markets Dividend ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

5 positions appear in both funds. Buying equal dollars of DVYE and SCHY would leave roughly 1.7% of each dollar exposed to the same underlying securities.

DVYE only 97.3% Shared 1.7% SCHY only 97.8%
In DVYE only
101 positions
Shared
5 positions
In SCHY only
95 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

60 composite / 100
Expense ratio
0.50%
Net assets
$1.18B
TTM yield
4.94%
Top-10 conc.
27.6%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.31B
TTM yield
3.43%
Top-10 conc.
41.2%

Sub-score comparison

50
Cost
92
71
Tax efficiency
74
60
Liquidity
72
75
Concentration
55
Tracking quality
DVYE sub-score SCHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHY is 42 bps cheaper than DVYE. On a $100,000 position that's about $420/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 the cost calculator pre-filled with DVYE vs SCHY.

Top shared holdings

5 shared in total
# Holding In DVYE In SCHY Overlap
1 CHINA CONSTRUCTION BANK CORPORATION 2.96% 1.22% 1.22%
2 CHICONY ELECTRONICS CO., LTD. 1.09% 0.22% 0.22%
3 PT Bank Rakyat Indonesia (Persero) Tbk 1.53% 0.22% 0.22%
4 BB Seguridade Participacoes S.A. 1.33% 0.05% 0.05%
5 TISCO Financial Group Public Company Limited 0.41% 0.02% 0.02%

Only in DVYE

101 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%
  • ITAUSA S.A. 2.36%
  • Companhia Energetica de Minas Gerais - CEMIG 2.32%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.31%
  • ORLEN SPOLKA AKCYJNA 2.18%
  • BANK OF CHINA LIMITED 2.12%
  • China Shenhua Energy Company Limited 1.93%

Only in SCHY

95 total
  • BHP Group Ltd 5.06%
  • Ono Pharmaceutical Co Ltd 4.30%
  • Roche Holding AG 4.20%
  • GSK PLC 4.18%
  • TotalEnergies SE 4.12%
  • Vinci SA 4.12%
  • Enel SpA 4.02%
  • Unilever PLC 3.80%
  • British American Tobacco PLC 3.72%
  • Deutsche Post AG 3.68%

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 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.