Data as of Oct 28, 2026.

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FDVV vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to SCHF's +17.6%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+13.5%
FDVV total return, 1 year
+17.6%
SCHF total return, 1 year
0.15%
FDVV expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.12 points a year less; their one-year returns differ by 4.1 points.

FDVV vs SCHF: Differences, Returns & Fees
MeasureFDVVSCHF
Return
Total return, 1 year+13.5%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksFidelity High Dividend IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.15%0.03%
Net assets, FDVV as of Sep 30, 2026 and SCHF as of Aug 31, 2026$10.2bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33.8%13.8%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV SCHF
DANSKE BANK A/S 1.29% 0.12%
BANCO BPM SPA 1.41% 0.09%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.50% 0.09%
NIPPON YUSEN KK 0.20% 0.06%
MITSUI OSK LINES LTD 0.20% 0.05%
SINGAPORE AIRLINES LTD 0.20% 0.03%
ORKLA ASA 1.18% 0.02%
Only in one fund ↓
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
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%
Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of International Equity
Total return, 1 year +13.5% +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 0.15% 0.03%
Already in the S&P 500 87.4% 0.0%
Holdings 95 1475
Net assets, FDVV as of Sep 30, 2026 and SCHF as of Aug 31, 2026 $10.2bn $69.7bn

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

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About each fund
FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

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, FDVV or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SCHF +17.6%.
Which is cheaper, FDVV or SCHF?
SCHF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and SCHF overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, FDVV against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-schf

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