Data as of Oct 28, 2026.
DVY vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to FNDX's +23.9%; 18% of their weight is in the same names.
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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
FNDX costs 0.13 points a year less; their one-year returns differ by 6.8 points.
| Measure | DVY | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +23.9% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.38% | 0.25% |
| Net assets, DVY as of Oct 27, 2026 and FNDX as of Aug 31, 2026 | $23.4bn | $27.6bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 19.7% | 21.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DVY and FNDX hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
DVY and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and FNDX do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and FNDX +23.9% with distributions reinvested, a gap of 6.8 points.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, DVY or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and FNDX +23.9%.
- Which is cheaper, DVY or FNDX?
- FNDX is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, DVY against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-fndx
ETFIQ. (Oct 28, 2026). DVY against FNDX. Retrieved from https://etfiq.com/compare/any/dvy-vs-fndx
[DVY against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-fndx)
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