BRSV vs SCHD

BRSV vs SCHD

Which is better, BRSV or SCHD?

Small Cap Value against Large Cap Value.

SCHD has a lower expense ratio. BRSV led over 1Y. BRSV is less concentrated, with 10.1% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns (1Y): BRSVLess Concentrated: BRSV

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

MetricBRSVSCHD
Expense Ratio0.79%0.06%Best
AUM$296M$112.1B
Dividend Yield0.00%3.00%
Holdings633103
YTD Return-2.22%+24.59%Best
1Y Return-+28.14%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Top 10 Weight10.1%Best41.8%
Fund FamilyBridgeway FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionJul 24, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BRSV 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.

BRSV vs SCHD Performance

EA Bridgeway Select Small-Cap Value ETF (BRSV) is an ETF from Bridgeway Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, BRSV is down 2.22% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRSV charges 0.79% per year while SCHD charges 0.06%. On a $10,000 position that is $79 vs $6 annually, a gap of $73 per year that compounds over a long holding period. On income, BRSV currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

BRSV already in SCHD5.4%
SCHD already in BRSV0.5%

5.4% of BRSV's money is in holdings SCHD also owns. 0.5% of SCHD's money is in holdings BRSV also owns.

BRSV and SCHD share little of their money.

9 positions in common, counted across the 175 positions we hold weights for in BRSV and 100 in SCHD, against full books of 633 and 103.

What only one of them owns

Our book lists 91 positions for SCHD that do not appear in our book for BRSV (99.5% of the fund), and 158 for BRSV that do not appear in SCHD (90.1%).

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

StockWeight in BRSVWeight in SCHDDifference
BANRBanner Corp0.95%0.06%0.89%
SRCE1st Source Corp Common Stock0.86%0.04%0.82%
KFYKorn Ferry0.78%0.11%0.67%
CHCOCity Holding Co Common Stock Usd2.50.58%0.05%0.53%
OFG:PROfg Bancorp0.58%0.05%0.53%
HAFCHanmi Financial Corp0.50%0.02%0.48%
MURMurphy Oil Corp0.39%0.12%0.27%
PFBCPreferred Bank/los Angeles Ca0.46%0.03%0.43%
BKEBuckle Inc/the0.29%0.03%0.26%

You are not choosing between two funds in isolation.

Whichever of BRSV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRSVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRSV or SCHD?

BRSV has an expense ratio of 0.79% while SCHD charges 0.06%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

What is the holdings overlap between BRSV and SCHD?

5.4% of BRSV's money is in holdings SCHD also owns. 0.5% of SCHD's is in holdings BRSV also owns. They hold 9 positions in common, counted across the 175 positions we hold weights for in BRSV and 100 in SCHD.

Which pays a higher dividend, BRSV or SCHD?

BRSV yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than BRSV?

SCHD has a lower expense ratio. BRSV led over 1Y. BRSV is less concentrated, with 10.1% 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.