Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs SCHH: how they differ
DVY and SCHH hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, DVY and SCHH hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in SCHH |
|---|---|
| HP INC 2.46% | Welltower Inc 9.64% |
| PFIZER 2.24% | Prologis Inc 8.97% |
| PRUDENTIAL FINANCIAL INC 2.17% | Equinix Inc 4.89% |
| ALTRIA GROUP INC 2.12% | Simon Property Group Inc 4.48% |
| T ROWE PRICE GROUP 2.06% | Digital Realty Trust Inc 4.36% |
| VERIZON COMMUNICATIONS INC 1.87% | American Tower Corp 4.35% |
| ONEOK 1.85% | Realty Income Corp 4.00% |
| TARGET CORP 1.69% | Public Storage 3.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| DVY iShares Select Dividend ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | US dividend | US REIT |
| Total return, 1 year | +18.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −7.7 pts |
| Expense ratio | 0.38% | 0.07% |
| Already in the S&P 500 | 80.5% | 74.0% |
| Holdings | 101 | 117 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or SCHH?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and SCHH returned +9.8%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or SCHH?
- DVY charges 0.38% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do DVY and SCHH overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against SCHH, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-schh Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources