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ETF comparison

DVYE vs SCHY

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 roughly 1.9% of each dollar exposed to the same underlying securities.

DVYE unmatched 97.0% Shared 1.9% SCHY unmatched 97.4%

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.

In DVYE only
101 positions
Shared
6 positions
In SCHY only
94 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.55B
TTM yield
3.56%
Top-10 conc.
41.8%

Sub-score comparison

51
Cost
92
71
Tax efficiency
73
60
Liquidity
74
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 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 the cost calculator pre-filled with DVYE vs SCHY.

Top shared holdings

6 shared in total
# Holding In DVYE In SCHY Overlap
1 CHINA CONSTRUCTION BANK CORPORATION 3.13% 1.31% 1.31%
2 Companhia Energetica de Minas Gerais - CEMIG 2.09% 0.25% 0.25%
3 ITAUSA S.A. 2.32% 0.18% 0.18%
4 Dubai Islamic Bank P.J.S.C. 0.56% 0.07% 0.07%
5 BB Seguridade Participacoes S.A. 1.61% 0.06% 0.06%
6 TISCO Financial Group Public Company Limited 0.48% 0.02% 0.02%

Only in DVYE

101 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%
  • Ecopetrol S.A. 1.99%
  • COSCO SHIPPING Holdings Co., Ltd. 1.96%

Only in SCHY

94 total
  • BHP Group Ltd 4.55%
  • Eni SpA 4.52%
  • TotalEnergies SE 4.50%
  • Deutsche Post AG 4.26%
  • Wesfarmers Ltd 4.26%
  • Allianz SE 4.25%
  • British American Tobacco PLC 4.08%
  • Enel SpA 4.02%
  • Vinci SA 3.73%
  • Roche Holding AG 3.66%

Percentages are holdings overlap with the named fund.

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.