DVY vs SCHD: holdings overlap, shared companies and scores
As of September 11, 2026, DVY and SCHD overlap 23.5% by weight. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do DVY and SCHD overlap?
As of September 11, 2026, DVY and SCHD overlap 23.5% by weight.
34% of DVY is already inside SCHD.
41% of SCHD is already inside DVY.
DVY holds 101 companies and SCHD holds 98; 29 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DVY and SCHD?
As of September 11, 2026, ETF Copilot scores DVY 5.1 out of 10 and SCHD 6.0 out of 10.
They differ most on Quality: DVY 1.6 and SCHD 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DVY | SCHD |
|---|---|---|
| Growth | 5.7 | 4.1 |
| Valuation | 7.9 | 6.7 |
| Risk | 5.0 | 8.5 |
| Quality | 1.6 | 5.3 |
| Return | 5.2 | 6.1 |
SCHD is the cheaper of the two at 0.06% a year
As of September 11, 2026, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.
As of September 11, 2026, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 positions.
| Measure | DVY | SCHD |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 4.04% | 3.48% |
| Assets under management | $23.9B | $110.6B |
| Holdings | 101 | 98 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DVY and SCHD trade against their own history
DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved DVY and SCHD this week
DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) pushed the other way.
What do DVY and SCHD each hold?
What's inside DVY: Tech 3%, AI 0%.
20% of DVY is its ten largest holdings.
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DVY vs SCHD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dvy-vs-schd
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