DIVB vs SCHV: Differences, Returns & Fees

DIVB and SCHV hold 39% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets: $2.0bn on Oct 9, 2026 for iShares Core Dividend ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.01 points a year less; their one-year returns differ by 11.2 points; SCHV is 18.1 times larger.

DIVB vs SCHV: Differences, Returns & Fees
DIVBSCHV
Expense ratio0.05%0.04%
Net assets, as of Feb 28, 2025$683m$12.4bn
Total return, 1 year+30.6%+19.4%
What it tracksMorningstar US Dividend and Buyback IndexDow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common39%
Top ten holdings, share of the fund31.9%20.3%
Below its high4.5%, high on Sep 3, 20263.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+19.4%
SCHV total return, 1 year
0.05%
DIVB expense ratio
0.04%
SCHV expense ratio

What they hold in common

By the books each fund has filed, DIVB and SCHV hold 39% 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 Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding DIVB SCHV
JPMORGAN CHASE & CO 2.51% 2.62%
JOHNSON & JOHNSON 2.10% 1.76%
ABBVIE 1.96% 1.25%
BANK OF AMERICA 1.31% 1.11%
CHEVRON 1.84% 1.11%
PROCTER & GAMBLE 1.70% 1.08%
COCA-COLA 1.09% 0.99%
MERCK & CO INC 1.40% 0.96%
INTERNATIONAL BUSINESS MACHINES 4.92% 0.90%
PHILIP MORRIS INTERNATIONAL 1.29% 0.90%
WELLS FARGO 1.13% 0.78%
HOME DEPOT 0.73% 1.02%
Only in DIVB
COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.91%
EXXONMOBIL HOLDINGS CORP 2.67%
SS AND C TECHNOLOGIES HOLDINGS 1.49%
UNITEDHEALTH GROUP 1.46%
CDW 1.31%
PROGRESSIVE 0.77%
T MOBILE US INC 0.61%
MCDONALDS CORP 0.51%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
Exxon Mobil Corp 1.97%
Intel Corp 1.75%
Walmart Inc 1.65%
Cisco Systems Inc 1.54%
Caterpillar Inc 1.32%
Lam Research Corp 1.29%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
SCHV
Schwab U.S. Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +30.6% +19.4%
Expense ratio 0.05% 0.04%
Already in the S&P 500 89.6% 92.3%
Holdings 381 555
Net assets, DIVB as of Oct 9, 2026 and SCHV as of May 31, 2026 $2.0bn $15.5bn

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

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

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, DIVB or SCHV?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and SCHV +19.4%.
Which is cheaper, DIVB or SCHV?
SCHV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and SCHV overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 92% of SCHV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-schv

Open data

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