PZLV vs SCHD

PZLV vs SCHD

Which is better, PZLV or SCHD?

SCHD costs less.

SCHD has a lower expense ratio. PZLV is less concentrated, with 39.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: PZLV

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

MetricPZLVSCHD
Expense Ratio0.60%0.06%Best
AUM$71M$112.1B
Dividend Yield0.00%3.00%
Holdings41103
YTD Return+24.60%+25.07%Best
1Y Return-+27.61%
3Y Return (annualized)-+15.74%
5Y Return (annualized)-+9.89%
Top 10 Weight39.4%Best41.8%
Fund FamilyPzena FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionApr 1, 2026Oct 20, 2011

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

PZLV 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.

PZLV vs SCHD Performance

Pzena US Large Cap Value ETF (PZLV) is an ETF from Pzena Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, PZLV is up 24.60% versus a gain of 25.07% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

PZLV charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, PZLV currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

PZLV already in SCHD11.6%
SCHD already in PZLV6.5%

11.6% of PZLV's money is in holdings SCHD also owns. 6.5% of SCHD's money is in holdings PZLV also owns.

PZLV and SCHD share little of their money.

4 positions in common, counted across the 39 positions we hold weights for in PZLV and 100 in SCHD, against full books of 41 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for PZLV (93.4% of the fund), and 34 for PZLV that do not appear in SCHD (84.7%).

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 PZLVWeight in SCHDDifference
BMYBristol-Myers Squibb Co.2.83%3.33%0.50%
ACNAccenture Plc1.80%2.84%1.04%
RHIRobert Half International Inc.3.92%0.11%3.81%
SWKSSkyworks Solutions Inc.3.06%0.25%2.81%

You are not choosing between two funds in isolation.

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

PZLVSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PZLV or SCHD?

PZLV has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

What is the holdings overlap between PZLV and SCHD?

11.6% of PZLV's money is in holdings SCHD also owns. 6.5% of SCHD's is in holdings PZLV also owns. They hold 4 positions in common, counted across the 39 positions we hold weights for in PZLV and 100 in SCHD.

Which pays a higher dividend, PZLV or SCHD?

PZLV yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PZLV?

SCHD has a lower expense ratio. PZLV is less concentrated, with 39.4% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.