BAIV vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricBAIVSCHDWinner
Expense Ratio0.60%0.06%
AUM-$103.7B
Dividend Yield-3.31%
Holdings56104
YTD Return+12.15%+25.62%
1Y Return-+32.62%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)-13.6%
Max Drawdown-11.4%-33.4%
Fund FamilyBrown AdvisoryCharles Schwab Asset Management
CategoryEquityEquity
InceptionFeb 25, 2026Oct 20, 2011

BAIV vs SCHD Performance

Brown Advisory International Value Select ETF (BAIV) is a ETF from Brown Advisory and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, BAIV is up 12.15% versus a gain of 25.62% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.4% for BAIV and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BAIV charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

BAIV and SCHD share 0 holdings out of 150 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BAIV or SCHD?

BAIV has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

What is the holdings overlap between BAIV and SCHD?

BAIV and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.

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