DTD vs SCHV: Differences, Returns & Fees
DTD and SCHV hold 60% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.
SCHV costs 0.24 points a year less; their one-year returns differ by 3.5 points.
| DTD | SCHV | |
|---|---|---|
| Expense ratio | 0.28% | 0.04% |
| Net assets, DTD as of Jun 30, 2026 and SCHV as of May 31, 2026 | $1.6bn | $15.5bn |
| Total return, 1 year | +15.9% | +19.4% |
| What it tracks | wisdomtree us total dividend | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 21.0% | 20.3% |
| Below its high | 3.6%, high on Aug 14, 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 SCHV hold 60% 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
60% in common
On the same fields
DTD and SCHV 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 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, DTD or SCHV?
- In the year to Oct 9, 2026, with distributions reinvested, DTD returned +15.9% and SCHV +19.4%.
- Which is cheaper, DTD or SCHV?
- SCHV is cheaper, by 0.24 percentage points a year. That is about $24 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 SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dtd-vs-schv
ETFIQ. (Oct 9, 2026). DTD against SCHV. Retrieved from https://etfiq.com/compare/any/dtd-vs-schv
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