AESL vs SCHD
Harbor AlphaEdge Small Cap Value ETF vs Schwab US Dividend Equity ETF
Which is better, AESL or SCHD?
Small Cap Value against Large Cap Value.
SCHD has a lower expense ratio. AESL is less concentrated, with 28.3% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESL | SCHD |
|---|---|---|
| Expense Ratio | 0.40% | 0.06%Best |
| AUM | - | $112.1B |
| Dividend Yield | 0.00% | 3.00% |
| Holdings | 102 | 103 |
| YTD Return | -2.03% | +23.46%Best |
| 1Y Return | - | +27.20% |
| 3Y Return (annualized) | - | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Top 10 Weight | 28.3%Best | 41.8% |
| Fund Family | Harbor Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Aug 26, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AESL vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESL vs SCHD Performance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an ETF from Harbor Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, AESL is down 2.03% versus a gain of 23.46% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESL charges 0.40% per year while SCHD charges 0.06%. On a $10,000 position that is $40 vs $6 annually, a gap of $34 per year that compounds over a long holding period. On income, AESL currently yields 0.00% against 3.00% for SCHD.
Holdings Overlap
3.0% of AESL's money is in holdings SCHD also owns.
AESL and SCHD share little of their money.
1 positions in common, counted across the 102 positions we hold weights for in AESL and 100 in SCHD, against full books of 102 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for AESL (99.9% of the fund), and 93 for AESL that do not appear in SCHD (86.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESL | Weight in SCHD | Difference |
|---|---|---|---|
| EBFEnnis Inc | 3.05% | 0.01% | 3.04% |
You are not choosing between two funds in isolation.
Whichever of AESL and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESL or SCHD?
AESL has an expense ratio of 0.40% while SCHD charges 0.06%. SCHD is the cheaper option, by $34 a year on a $10,000 investment.
What is the holdings overlap between AESL and SCHD?
3.0% of AESL's money is in holdings SCHD also owns. 0.0% of SCHD's is in holdings AESL also owns. They hold 1 positions in common, counted across the 102 positions we hold weights for in AESL and 100 in SCHD.
Which pays a higher dividend, AESL or SCHD?
AESL yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than AESL?
SCHD has a lower expense ratio. AESL is less concentrated, with 28.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.