DVYE vs SCHE: Differences, Returns & Fees

DVYE and SCHE hold 1% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $12.7bn on May 31, 2026 for Schwab Emerging Markets Equity ETF.

SCHE costs 0.43 points a year less; their one-year returns differ by 13.9 points; SCHE is 13.7 times larger.

DVYESCHE
Expense ratio0.49%0.06%
Net assets, as of Feb 28, 2025$675m$9.3bn
Total return, 1 year+26.5%+12.6%
What it tracksDow Jones Emerging Markets Select Dividend IndexFTSE Emerging Index
Holdings in common1%
Top ten holdings, share of the fund29.2%30.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+26.5%
DVYE total return, 1 year
+12.6%
SCHE total return, 1 year
0.49%
DVYE expense ratio
0.06%
SCHE expense ratio

What they hold in common

By the books each fund has filed, DVYE and SCHE hold 1% 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 Oct 8, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DVYE SCHE
COAL INDIA 1.50% 0.10%
NOVATEK MICROELECTRONICS 2.36% 0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.45% 0.07%
WPG HOLDINGS 1.31% 0.05%
TELEFONICA BRASIL SA 0.55% 0.05%
ECOPETROL SA 1.95% 0.03%
EXXARO RESOURCES 1.04% 0.03%
YANG MING MARINE TRANSPORT 1.86% 0.03%
GUANGDONG INVESTMENT LTD 0.63% 0.03%
CHICONY ELECTRONICS LTD 0.90% 0.02%
CHINA MERCHANTS PORT HOLDINGS LTD 0.64% 0.02%
CPFL ENERGIA 0.57% 0.02%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 4.99%
CHINA CONSTRUCTION BANK CORP H 3.22%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.68%
BANK OF CHINA LTD H 2.50%
INDUSTRIAL AND COMMERCIAL BANK OF 2.46%
ORLEN 2.35%
GPO FINANCE BANORTE 2.31%
Only in SCHE
Taiwan Semiconductor Manufacturing Co Ltd 17.05%
Tencent Holdings Ltd 3.15%
Alibaba Group Holding Ltd 2.57%
MediaTek Inc 1.88%
Delta Electronics Inc 1.40%
Hon Hai Precision Industry Co Ltd 1.04%
Reliance Industries Ltd 0.88%
China Construction Bank Corp 0.88%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
SCHE
Schwab Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +26.5% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +9.3 pts −4.7 pts
Expense ratio 0.49% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 111 2178
Net assets, DVYE as of Oct 9, 2026 and SCHE as of May 31, 2026 $1.2bn $12.7bn

DVYE and SCHE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVYE in plain words

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 111 positions, with the top ten at 29.2%.

SCHE in plain words

SCHE tracks an index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,178 positions, with the top ten at 30.3%.

Questions people ask

Which returned more over the last year, DVYE or SCHE?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and SCHE +12.6%.
Which is cheaper, DVYE or SCHE?
SCHE is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and SCHE overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of SCHE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against SCHE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-sche

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.