SCHB vs TDVG: Differences, Returns & Fees
SCHB and TDVG hold 33% of their weight in the same names, and SCHB returned +16.8% over the year. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF.
SCHB costs 0.47 points a year less; their one-year returns differ by 3.5 points.
| SCHB | TDVG | |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Net assets, SCHB as of May 31, 2026 and TDVG as of Oct 9, 2026 | $43.3bn | $1.3bn |
| Total return, 1 year | +16.8% | +13.3% |
| What it tracks | Dow Jones U.S. Broad Stock Market Index | No index, actively managed |
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 34.9% | 29.8% |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, SCHB and TDVG hold 33% 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 Jun 30, 2026.
half
33% in common
On the same fields
SCHB and TDVG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
SCHB in plain words
SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.
TDVG in plain words
TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, SCHB or TDVG?
- In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and TDVG +13.3%.
- Which is cheaper, SCHB or TDVG?
- SCHB is cheaper, by 0.47 percentage points a year. That is about $47 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.
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ETFIQ, SCHB against TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-tdvg
ETFIQ. (Oct 9, 2026). SCHB against TDVG. Retrieved from https://etfiq.com/compare/any/schb-vs-tdvg
[SCHB against TDVG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/schb-vs-tdvg)
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