DVGR vs SCHD

DVGR vs SCHD

Which is better, DVGR or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio.

Lower Fees: SCHD

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

MetricDVGRSCHD
Expense Ratio0.65%0.06%Best
AUM$17M$112.1B
Dividend Yield0.60%3.00%
Holdings38103
YTD Return+4.43%+23.46%Best
1Y Return-+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Top 10 Weight41.8%Tie41.8%Tie
Fund FamilyDividend Assets Capital, LLCCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 4, 2025Oct 20, 2011

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

DVGR 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.

DVGR vs SCHD Performance

DAC 3D Dividend Growth ETF (DVGR) is an ETF from Dividend Assets Capital, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, DVGR is up 4.43% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

DVGR charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, DVGR currently yields 0.60% against 3.00% for SCHD.

Holdings Overlap

DVGR already in SCHD13.2%
SCHD already in DVGR15.5%

13.2% of DVGR's money is in holdings SCHD also owns. 15.5% of SCHD's money is in holdings DVGR also owns.

SCHD and DVGR share little of their money.

5 positions in common, counted across the 37 positions we hold weights for in DVGR and 100 in SCHD, against full books of 38 and 103.

What only one of them owns

Our book lists 94 positions for SCHD that do not appear in our book for DVGR (84.4% of the fund), and 29 for DVGR that do not appear in SCHD (77.3%).

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 DVGRWeight in SCHDDifference
AMGNAmgen Inc.3.22%4.70%1.48%
UNHUnitedhealth Group Incorporated3.81%3.82%0.01%
TXNTexas Instrument Inc2.83%3.13%0.30%
ACNAccenture Plc1.14%2.84%1.70%
PAYXPaychex, Inc.2.21%1.00%1.21%

You are not choosing between two funds in isolation.

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

DVGRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DVGR or SCHD?

DVGR has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

What is the holdings overlap between DVGR and SCHD?

15.5% of SCHD's money is in holdings DVGR also owns. 15.5% of SCHD's is in holdings DVGR also owns. They hold 5 positions in common, counted across the 37 positions we hold weights for in DVGR and 100 in SCHD.

Which pays a higher dividend, DVGR or SCHD?

DVGR yields 0.60% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DVGR?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.