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DFUV vs SCHD: Differences, Returns & Fees

DFUV and SCHD hold 13% of their weight in the same names. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.

SCHD costs 0.15 points a year less; their one-year returns differ by 0.2 points.

DFUV vs SCHD: Differences, Returns & Fees
DFUVSCHD
Expense ratio0.21%0.06%
Net assets, DFUV as of Jul 31, 2026 and SCHD as of May 31, 2026$15.4bn$94.9bn
Total return, 1 year+26.8%+26.6%
What it tracksNo index, actively managedDow Jones U.S. Dividend 100 Index
Holdings in common13%
Top ten holdings, share of the fund25.9%43.6%
Below its high5.4%, high on Aug 24, 2026

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

+26.8%
DFUV total return, 1 year
+26.6%
SCHD total return, 1 year
0.21%
DFUV expense ratio
0.06%
SCHD expense ratio

What they hold in common

By the books each fund has filed, DFUV and SCHD hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding DFUV SCHD
CHEVRON CORPORATION 2.00% 3.83%
UNITEDHEALTH GROUP INCORPORATED 1.42% 5.09%
VERIZON COMMUNICATIONS INC. 1.17% 3.65%
MERCK & CO., INC. 0.83% 3.86%
CONOCOPHILLIPS 0.82% 3.51%
ABBOTT LABORATORIES 0.72% 2.96%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 2.93%
EOG RESOURCES, INC. 0.47% 1.82%
THE PROCTER & GAMBLE COMPANY 0.47% 3.55%
COMCAST CORPORATION 0.46% 2.25%
SLB N.V. 0.40% 2.05%
UNITED PARCEL SERVICE, INC. 0.38% 1.98%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
BANK OF AMERICA CORPORATION 1.33%
Only in SCHD
Texas Instruments Inc 5.91%
Coca-Cola Co/The 3.96%
Amgen Inc 3.47%
PepsiCo Inc 3.44%
Home Depot Inc/The 3.36%
Altria Group Inc 2.94%
Lockheed Martin Corp 2.70%
Automatic Data Processing Inc 2.25%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index of US dividend
Total return, 1 year +26.8% +26.6%
Expense ratio 0.21% 0.06%
Already in the S&P 500 79.0% 94.9%
Holdings 1332 99
Net assets, DFUV as of Jul 31, 2026 and SCHD as of May 31, 2026 $15.4bn $94.9bn

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

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

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, DFUV or SCHD?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SCHD +26.6%.
Which is cheaper, DFUV or SCHD?
SCHD is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and SCHD overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs IWDDFUV vs VYMDFUV vs IVEDFUV vs VTVHDV vs SCHDMGV vs SCHDFDVV vs SCHDRWL vs SCHD
DFUV on its own →SCHD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗SCHD filings on SEC EDGAR ↗SCHD 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, DFUV against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-schd

Open data

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