Data as of Oct 28, 2026.

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DVY vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to SCHF's +17.6%; 0% 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 $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+17.1%
DVY total return, 1 year
+17.6%
SCHF total return, 1 year
0.38%
DVY expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.35 points a year less; their one-year returns differ by 0.5 points.

DVY vs SCHF: Differences, Returns & Fees
MeasureDVYSCHF
Return
Total return, 1 year+17.1%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.38%0.03%
Net assets, DVY as of Oct 27, 2026 and SCHF as of Aug 31, 2026$23.4bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.7%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY SCHF
APA 1.43% 0.03%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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Side by side

DVY iShares Select Dividend ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index of International Equity
Total return, 1 year +17.1% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.38% 0.03%
Already in the S&P 500 80.1% 0.0%
Holdings 101 1475
Net assets, DVY as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $23.4bn $69.7bn

DVY and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and SCHF +17.6%.
Which is cheaper, DVY or SCHF?
SCHF is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and SCHF overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-schf

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