DFIV vs SCHD

DFIV vs SCHD

Which is better, DFIV or SCHD?

DFIV has been ahead.

SCHD has a lower expense ratio. DFIV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHDHigher Returns: DFIV

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

MetricDFIVSCHD
Expense Ratio0.27%0.06%Best
AUM$22.2B$112.1B
Dividend Yield2.54%3.00%
Holdings607103
YTD Return+15.51%+23.46%Best
1Y Return+27.65%Best+27.20%
3Y Return (annualized)+23.44%Best+15.41%
5Y Return (annualized)+16.61%Best+10.16%
Volatility (annualized)15.7%14.9%Best
Max Drawdown-25.4%-16.9%Best
$10,000 over 5 years$21,562Best$16,223
Fund FamilyDimensionalCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionApr 16, 1999Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2021 to Sep 18, 2026 (5 years).

DFIV 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 covers the 5 years both funds cover.

DFIV vs SCHD Performance

Dimensional International Value ETF (DFIV) is an ETF from Dimensional and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DFIV returned +27.65% while SCHD returned +27.20%. Year to date, DFIV is up 15.51% versus a gain of 23.46% for SCHD.

Over three years, DFIV compounded at +23.44% per year against +15.41% for SCHD; over five years the annualized figures are +16.61% and +10.16% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFIV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.9% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.4% for DFIV and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFIV charges 0.27% per year while SCHD charges 0.06%. On a $10,000 position that is $27 vs $6 annually, a gap of $21 per year that compounds over a long holding period. On income, DFIV currently yields 2.54% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 591 holdings in DFIV and 100 in SCHD, totalling 92.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 591 positions we hold weights for in DFIV and 100 in SCHD, against full books of 607 and 103.

You are not choosing between two funds in isolation.

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

DFIVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFIV or SCHD?

DFIV has an expense ratio of 0.27% while SCHD charges 0.06%. SCHD is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, DFIV or SCHD?

Over the past year DFIV returned +27.65% vs +27.20% for SCHD, so DFIV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DFIV or SCHD?

DFIV has been the more volatile fund at 15.7% annualized versus 14.9% for SCHD. Worst drawdown: DFIV -25.4% vs SCHD -16.9%.

Should I hold both DFIV and SCHD?

DFIV and SCHD have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DFIV or SCHD?

DFIV yields 2.54% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DFIV?

SCHD has a lower expense ratio. DFIV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.