DTH vs SCHD

DTH vs SCHD

Which is better, DTH or SCHD?

Each has led over a different period.

SCHD has a lower expense ratio. DTH led over 3Y and 5Y, SCHD over 1Y and the full window. DTH is less concentrated, with 20.4% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: DTH

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

MetricDTHSCHD
Expense Ratio0.58%0.06%Best
AUM$663M$112.2B
Dividend Yield3.79%3.13%
Holdings575103
YTD Return+16.30%+27.56%Best
1Y Return+25.96%+30.29%Best
3Y Return (annualized)+22.13%Best+16.37%
5Y Return (annualized)+13.37%Best+10.23%
Volatility (annualized)15.1%13.6%Best
Max Drawdown-49.1%-33.4%Best
$10,000 over 5 years$18,728Best$16,274
Top 10 Weight20.4%Best41.5%
Fund FamilyWisdomTree InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 16, 2006Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

DTH 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 14.9 years both funds cover.

DTH vs SCHD Performance

WisdomTree International High Dividend Fund (DTH) is an ETF from WisdomTree Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DTH returned +25.96% while SCHD returned +30.29%. Year to date, DTH is up 16.30% versus a gain of 27.56% for SCHD.

Over three years, DTH compounded at +22.13% per year against +16.37% for SCHD; over five years the annualized figures are +13.37% and +10.23% respectively. Across the full 15-year window we track, SCHD has the edge at +11.53% annualized vs +4.91%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DTH has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% 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 -49.1% for DTH and -33.4% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTH charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, DTH currently yields 3.79% against 3.13% for SCHD.

Holdings Overlap

DTH already in SCHD1.6%
SCHD already in DTH0.6%

1.6% of DTH's money is in holdings SCHD also owns. 0.6% of SCHD's money is in holdings DTH also owns.

DTH and SCHD share little of their money.

3 positions in common, counted across the 556 positions we hold weights for in DTH and 100 in SCHD, against full books of 575 and 103.

What only one of them owns

Our book lists 96 positions for SCHD that do not appear in our book for DTH (99.3% of the fund), and 15 for DTH that do not appear in SCHD (4.1%).

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 DTHWeight in SCHDDifference
ALVAllianz Ag1.36%0.21%1.15%
APAApa Corp0.17%0.33%0.16%
IPARInter Parfums Inc0.06%0.06%0.00%

You are not choosing between two funds in isolation.

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

DTHSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DTH or SCHD?

DTH has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, DTH or SCHD?

Over the past year DTH returned +25.96% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), DTH annualized +4.91% vs +11.53% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DTH or SCHD?

DTH has been the more volatile fund at 15.1% annualized versus 13.6% for SCHD. Worst drawdown: DTH -49.1% vs SCHD -33.4%.

Should I hold both DTH and SCHD?

DTH and SCHD have a monthly-return correlation of 0.75, 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 DTH and SCHD?

1.6% of DTH's money is in holdings SCHD also owns. 0.6% of SCHD's is in holdings DTH also owns. They hold 3 positions in common, counted across the 556 positions we hold weights for in DTH and 100 in SCHD.

Which pays a higher dividend, DTH or SCHD?

DTH yields 3.79% while SCHD yields 3.13%, so DTH currently pays the higher dividend yield.

Is SCHD better than DTH?

SCHD has a lower expense ratio. DTH led over 3Y and 5Y, SCHD over 1Y and the full window. DTH is less concentrated, with 20.4% 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.