DGLO vs SCHD

DGLO vs SCHD

Which is better, DGLO or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. DGLO is less concentrated, with 22.1% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: DGLO

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

MetricDGLOSCHD
Expense Ratio0.70%0.06%Best
AUM$4M$112.2B
Dividend Yield0.57%3.13%
Holdings228103
YTD Return+15.28%+26.13%Best
1Y Return+16.93%+30.01%Best
3Y Return (annualized)-+16.09%
5Y Return (annualized)-+9.95%
Volatility (annualized)10.8%Best12.9%
Max Drawdown-7.7%-4.6%Best
$10,000 over 1.1 years$12,112$13,382Best
Top 10 Weight22.1%Best41.5%
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionAug 6, 2025Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 7, 2025 to Sep 8, 2026 (1.1 years).

DGLO 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 1.1 years both funds cover.

DGLO vs SCHD Performance

First Trust RBA Deglobalization ETF (DGLO) is an ETF from First Trust Portfolios (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DGLO returned +16.93% while SCHD returned +30.01%. Year to date, DGLO is up 15.28% versus a gain of 26.13% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 10.8% for DGLO. 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 -7.7% for DGLO and -4.6% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DGLO charges 0.70% per year while SCHD charges 0.06%. On a $10,000 position that is $70 vs $6 annually, a gap of $64 per year that compounds over a long holding period. On income, DGLO currently yields 0.57% against 3.13% for SCHD.

Holdings Overlap

DGLO already in SCHD7.3%
SCHD already in DGLO10.0%

7.3% of DGLO's money is in holdings SCHD also owns. 10.0% of SCHD's money is in holdings DGLO also owns.

SCHD and DGLO share little of their money.

6 positions in common, counted across the 113 positions we hold weights for in DGLO and 100 in SCHD, against full books of 228 and 103.

What only one of them owns

Our book lists 92 positions for SCHD that do not appear in our book for DGLO (89.7% of the fund), and 106 for DGLO that do not appear in SCHD (90.2%).

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 DGLOWeight in SCHDDifference
COPConocophillips Co1.79%3.59%1.80%
LMTLockheed Martin Corp1.37%2.99%1.62%
EOGEog Resources Inc2.04%1.80%0.24%
DVNDevon Energy Corporation 4.75 05/15/20421.04%1.24%0.20%
DINOHollyfrontier0.58%0.31%0.27%
MURMurphy Oil Corporation0.52%0.11%0.41%

You are not choosing between two funds in isolation.

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

DGLOSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DGLO or SCHD?

DGLO has an expense ratio of 0.70% while SCHD charges 0.06%. SCHD is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, DGLO or SCHD?

Over the past year DGLO returned +16.93% vs +30.01% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +19.03% vs +30.32% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DGLO or SCHD?

SCHD has been the more volatile fund at 12.9% annualized versus 10.8% for DGLO. Worst drawdown: DGLO -7.7% vs SCHD -4.6%.

Should I hold both DGLO and SCHD?

DGLO and SCHD have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DGLO and SCHD?

10.0% of SCHD's money is in holdings DGLO also owns. 10.0% of SCHD's is in holdings DGLO also owns. They hold 6 positions in common, counted across the 113 positions we hold weights for in DGLO and 100 in SCHD.

Which pays a higher dividend, DGLO or SCHD?

DGLO yields 0.57% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DGLO?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. DGLO is less concentrated, with 22.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.