FSEV vs SCHD

FSEV vs SCHD

Which is better, FSEV or SCHD?

Small Cap Value against Large Cap Value.

SCHD has a lower expense ratio. FSEV is less concentrated, with 8.6% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDLess Concentrated: FSEV

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

MetricFSEVSCHD
Expense Ratio0.28%0.06%Best
AUM$7M$112.2B
Dividend Yield0.27%3.13%
Holdings390103
YTD Return+7.70%+27.56%Best
1Y Return-+30.29%
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Top 10 Weight8.6%Best41.5%
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionApr 28, 2026Oct 20, 2011

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

FSEV 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.

FSEV vs SCHD Performance

Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, FSEV is up 7.70% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

FSEV charges 0.28% per year while SCHD charges 0.06%. On a $10,000 position that is $28 vs $6 annually, a gap of $22 per year that compounds over a long holding period. On income, FSEV currently yields 0.27% against 3.13% for SCHD.

Holdings Overlap

FSEV already in SCHD2.4%
SCHD already in FSEV0.8%

2.4% of FSEV's money is in holdings SCHD also owns. 0.8% of SCHD's money is in holdings FSEV also owns.

FSEV and SCHD share little of their money.

13 positions in common, counted across the 427 positions we hold weights for in FSEV and 100 in SCHD, against full books of 390 and 103.

What only one of them owns

Our book lists 87 positions for SCHD that do not appear in our book for FSEV (99.2% of the fund), and 390 for FSEV that do not appear in SCHD (92.5%).

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 FSEVWeight in SCHDDifference
BANRBanner Corp_None_00.36%0.06%0.30%
OFG:PROfg Bancorp Common Stock0.35%0.06%0.29%
CNSCohen & Steers Inc0.27%0.06%0.21%
BKEBuckle Inc/the0.29%0.04%0.25%
CPFCentral Pacific Financial Corp0.27%0.03%0.24%
MURMurphy Oil Corp0.18%0.11%0.07%
CHCOCity Holding Co Common Stock Usd2.50.17%0.05%0.12%
KFYKorn Ferry0.11%0.11%0.00%
CVBFCvb Financial Corp.0.11%0.09%0.02%
LANCLancaster Colony Corp0.10%0.06%0.04%

You are not choosing between two funds in isolation.

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

FSEVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSEV or SCHD?

FSEV has an expense ratio of 0.28% while SCHD charges 0.06%. SCHD is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between FSEV and SCHD?

2.4% of FSEV's money is in holdings SCHD also owns. 0.8% of SCHD's is in holdings FSEV also owns. They hold 13 positions in common, counted across the 427 positions we hold weights for in FSEV and 100 in SCHD.

Which pays a higher dividend, FSEV or SCHD?

FSEV yields 0.27% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FSEV?

SCHD has a lower expense ratio. FSEV is less concentrated, with 8.6% 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.