DLUX vs SCHD
DoubleLine Ultrashort Income ETF vs Schwab US Dividend Equity ETF
Which is better, DLUX or SCHD?
SCHD costs less.
SCHD has a lower expense ratio.
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 | DLUX | SCHD |
|---|---|---|
| Expense Ratio | 0.18% | 0.06%Best |
| AUM | $271M | $119.9B |
| Dividend Yield | 1.91% | 2.96% |
| Holdings | 479 | 204 |
| YTD Return | +1.85% | +33.09%Best |
| 1Y Return | - | +37.17% |
| 3Y Return (annualized) | - | +20.32% |
| 5Y Return (annualized) | - | +10.36% |
| Fund Family | DoubleLine Funds | Charles Schwab Asset Management |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Mar 31, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLUX 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.
DLUX vs SCHD Performance
DoubleLine Ultrashort Income ETF (DLUX) is an ETF from DoubleLine Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, DLUX is up 1.85% versus a gain of 33.09% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLUX charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, DLUX currently yields 1.91% against 2.96% for SCHD.
Holdings Overlap
At least 2.8% of SCHD's money is in holdings DLUX also owns.
Stated as a floor: for DLUX, our book for it covers 45.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and DLUX share little of their money.
1 positions in common, counted across the 137 positions we hold weights for in DLUX and 98 in SCHD, against full books of 479 and 204.
Top Shared Holdings
| Stock | Weight in DLUX | Weight in SCHD | Difference |
|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | 0.07% | 2.78% | 2.71% |
You are not choosing between two funds in isolation.
Whichever of DLUX 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, DLUX or SCHD?
DLUX has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between DLUX and SCHD?
At least 2.8% of SCHD's money is in holdings DLUX also owns. Our book for DLUX is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 137 positions we hold weights for in DLUX and 98 in SCHD.
Which pays a higher dividend, DLUX or SCHD?
DLUX yields 1.91% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.
Is SCHD better than DLUX?
SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.