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DIVI vs SCHY: Differences, Returns & Fees

DIVI and SCHY hold 16% of their weight in the same names, and SCHY returned +18.0% over the year. Net assets: $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.01 points a year less; their one-year returns differ by 0.6 points.

DIVISCHY
Expense ratio0.09%0.08%
Net assets, DIVI as of Oct 9, 2026 and SCHY as of May 31, 2026$2.6bn$2.3bn
Total return, 1 year+17.4%+18.0%
What it tracksLinked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††not read by ETFIQ
Holdings in common16%
Top ten holdings, share of the fund14.2%41.8%
Below its high5.0%, high on Aug 14, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+17.4%
DIVI total return, 1 year
+18.0%
SCHY total return, 1 year
0.09%
DIVI expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, DIVI and SCHY hold 16% 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 Jun 30, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding DIVI SCHY
ROCHE HOLDING AG 1.30% 3.66%
BHP GROUP LTD 1.06% 4.55%
BRITISH AMERICAN TOBACCO PLC 1.04% 4.08%
ZURICH INSURANCE GROUP AG 0.91% 1.35%
ALLIANZ SE 0.90% 4.25%
ENEL SPA 0.89% 4.02%
DBS GROUP HOLDINGS LTD 0.88% 1.22%
UNILEVER PLC 0.69% 3.31%
AXA SA 0.67% 0.95%
TOTALENERGIES SE 0.63% 4.50%
GSK PLC 0.61% 3.58%
ENI SPA 0.52% 4.52%
Only in DIVI
ASML HOLDING NV 3.28%
HSBC HOLDINGS PLC 1.48%
NESTLE' SA/AG 1.39%
ASTRAZENECA PLC 1.28%
SIEMENS AG 1.17%
NOVARTIS AG 1.16%
TOKYO ELECTRON LTD 1.07%
INTESA SANPAOLO SPA 1.02%
Only in SCHY
Infosys Ltd 2.66%
Koninklijke Ahold Delhaize NV 1.65%
Saudi Telecom Co 1.38%
China Construction Bank Corp 1.31%
HCL Technologies Ltd 0.81%
Manulife Financial Corp 0.79%
BCE Inc 0.75%
Advanced Info Service PCL 0.72%

Check overlap with more funds →

On the same fields

DIVI
Franklin International Core Dividend Tilt Index ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +17.4% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.1 pts +0.8 pts
Expense ratio 0.09% 0.08%
Already in the S&P 500 0.0% 0.0%
Holdings 416 100
Net assets, DIVI as of Oct 9, 2026 and SCHY as of May 31, 2026 $2.6bn $2.3bn

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

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 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, DIVI or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and SCHY +18.0%.
Which is cheaper, DIVI or SCHY?
SCHY 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 DIVI and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of DIVI and 0% of SCHY by weight is stocks the S&P 500 already holds.
Other comparisons
DIVI vs PXFDIVI vs RODMDIVI vs GCOWDIVI vs JIVEPXF vs SCHYSCHY vs WCMIGCOW vs SCHYICOW vs SCHY
DIVI on its own →SCHY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin 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, DIVI against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-schy

Open data

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