DTD vs SCHD: Differences, Returns & Fees
DTD and SCHD hold 19% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.22 points a year less; their one-year returns differ by 10.7 points.
| DTD | SCHD | |
|---|---|---|
| Expense ratio | 0.28% | 0.06% |
| Net assets, DTD as of Jun 30, 2026 and SCHD as of May 31, 2026 | $1.6bn | $94.9bn |
| Total return, 1 year | +15.9% | +26.6% |
| What it tracks | wisdomtree us total dividend | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 21.0% | 43.6% |
| Below its high | 5.4%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, DTD and SCHD hold 19% 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
19% in common
On the same fields
DTD and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DTD
DTD tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 21.0%.
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, DTD or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and SCHD +26.6%.
- Which is cheaper, DTD or SCHD?
- SCHD is cheaper, by 0.22 percentage points a year. That is about $22 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, DTD against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-schd
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