BKDV vs SCHD: Differences, Returns & Fees
BKDV and SCHD hold 12% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $1.8bn on Jul 31, 2026 for BNY Mellon Dynamic Value ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.54 points a year less; their one-year returns differ by 3.2 points.
| BKDV | SCHD | |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Net assets, BKDV as of Jul 31, 2026 and SCHD as of May 31, 2026 | $1.8bn | $94.9bn |
| Total return, 1 year | +23.4% | +26.6% |
| What it tracks | No index, actively managed | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 33.3% | 43.6% |
| Below its high | 5.4%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, BKDV and SCHD hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.
half
12% in common
On the same fields
BKDV and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BKDV
BKDV is actively managed and tracks no index. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 33.3%.
Over the year to Oct 9, 2026 it returned +23.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About SCHD
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BKDV or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and SCHD +26.6%.
- Which is cheaper, BKDV or SCHD?
- SCHD is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BKDV against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkdv-vs-schd
ETFIQ. (Oct 9, 2026). BKDV against SCHD. Retrieved from https://etfiq.com/compare/any/bkdv-vs-schd
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