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DFIV vs SCHY: Differences, Returns & Fees

DFIV and SCHY hold 9% of their weight in the same names, and DFIV returned +24.2% over the year. Net assets: $21.4bn on Jul 31, 2026 for Dimensional International Value ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.19 points a year less; their one-year returns differ by 6.2 points.

DFIVSCHY
Expense ratio0.27%0.08%
Net assets, DFIV as of Jul 31, 2026 and SCHY as of May 31, 2026$21.4bn$2.3bn
Total return, 1 year+24.2%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common9%
Top ten holdings, share of the fund15.5%41.8%
Below its high5.7%, high on Sep 3, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+24.2%
DFIV total return, 1 year
+18.0%
SCHY total return, 1 year
0.27%
DFIV expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, DFIV and SCHY hold 9% 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

9% in common

Positions both hold, largest shared weight first
Holding DFIV SCHY
TOTALENERGIES SE 2.05% 4.50%
Zurich Insurance Group AG 0.95% 1.35%
ENI S.P.A. 0.86% 4.52%
Koninklijke Ahold Delhaize N.V. 0.75% 1.65%
BRITISH AMERICAN TOBACCO P.L.C. 0.67% 4.08%
Deutsche Post AG 0.56% 4.26%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.52% 2.44%
MANULIFE FINANCIAL CORPORATION 0.36% 0.79%
QBE INSURANCE GROUP LIMITED 0.28% 0.30%
BOC HONG KONG (HOLDINGS) LIMITED 0.23% 0.27%
PUBLICIS GROUPE S.A. 0.22% 2.14%
Koninklijke KPN N.V. 0.16% 1.93%
Only in DFIV
SHELL PLC 3.17%
Banco Santander, S.A. 1.93%
TOYOTA MOTOR CORPORATION 1.78%
HSBC HOLDINGS PLC 1.27%
BASF SE 1.21%
SOCIETE GENERALE SA 1.05%
THE TORONTO-DOMINION BANK 1.05%
LLOYDS BANKING GROUP PLC 1.01%
Only in SCHY
BHP Group Ltd 4.55%
Wesfarmers Ltd 4.26%
Allianz SE 4.25%
Enel SpA 4.02%
Roche Holding AG 3.66%
GSK PLC 3.58%
Unilever PLC 3.31%
Infosys Ltd 2.66%

Check overlap with more funds →

On the same fields

DFIV
Dimensional International Value ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index
Total return, 1 year +24.2% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.0 pts +0.8 pts
Expense ratio 0.27% 0.08%
Already in the S&P 500 0.1% 0.0%
Holdings 623 100
Net assets, DFIV as of Jul 31, 2026 and SCHY as of May 31, 2026 $21.4bn $2.3bn

DFIV and SCHY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFIV in plain words

DFIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +24.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 623 positions, with the top ten at 15.5%. It sat 5.7% below its high of Sep 3, 2026 on Oct 9, 2026.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and SCHY +18.0%.
Which is cheaper, DFIV or SCHY?
SCHY is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of DFIV and 0% of SCHY by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs IVLUDFIV vs EFAVDFIV vs GSIEDFIV vs LVHIEFV vs SCHYLVHI vs SCHYGSIE vs SCHYEFAV vs SCHY
DFIV on its own →SCHY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFIV filings on SEC EDGAR ↗DFIV prospectus with the expense ratio (SEC) ↗Dimensional website ↗SCHY filings on SEC EDGAR ↗SCHY prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DFIV against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfiv-vs-schy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.