DFUV vs SCHV: Differences, Returns & Fees
DFUV and SCHV hold 50% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.
SCHV costs 0.17 points a year less; their one-year returns differ by 7.4 points.
| DFUV | SCHV | |
|---|---|---|
| Expense ratio | 0.21% | 0.04% |
| Net assets, DFUV as of Jul 31, 2026 and SCHV as of May 31, 2026 | $15.4bn | $15.5bn |
| Total return, 1 year | +26.8% | +19.4% |
| What it tracks | No index, actively managed | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 25.9% | 20.3% |
| Below its high | 3.6%, high on Aug 14, 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, DFUV and SCHV hold 50% 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
50% in common
On the same fields
DFUV and SCHV 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 SCHV
SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DFUV or SCHV?
- In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SCHV +19.4%.
- Which is cheaper, DFUV or SCHV?
- SCHV is cheaper, by 0.17 percentage points a year. That is about $17 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, DFUV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-schv
ETFIQ. (Oct 9, 2026). DFUV against SCHV. Retrieved from https://etfiq.com/compare/any/dfuv-vs-schv
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