FDVV vs SCHV: Differences, Returns & Fees
FDVV and SCHV hold 24% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.
SCHV costs 0.11 points a year less; their one-year returns differ by 5.3 points.
| FDVV | SCHV | |
|---|---|---|
| Expense ratio | 0.15% | 0.04% |
| Net assets, FDVV as of Sep 30, 2026 and SCHV as of May 31, 2026 | $10.2bn | $15.5bn |
| Total return, 1 year | +14.1% | +19.4% |
| What it tracks | Fidelity High Dividend Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 33.8% | 20.3% |
| Below its high | 3.6%, high on Aug 13, 2026 | 3.6%, high on Aug 14, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, FDVV and SCHV hold 24% 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 Jul 31, 2026.
half
24% in common
On the same fields
FDVV and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% 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%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.
About SCHV
SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SCHV?
- In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and SCHV +19.4%.
- Which is cheaper, FDVV or SCHV?
- SCHV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FDVV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-schv
ETFIQ. (Oct 9, 2026). FDVV against SCHV. Retrieved from https://etfiq.com/compare/any/fdvv-vs-schv
[FDVV against SCHV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fdvv-vs-schv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.