SmarterDividends

DHS vs SCHD: Yield, Cost and Returns Compared

As of Nov 5, 2026, DHS yields more: 3.17% (dividend yield) against 2.94% for SCHD. SCHD is cheaper to own at 0.06% a year vs 0.38%. Over the same 15 years (Oct 2011 to Oct 2026), SCHD returned 13.5% a year with distributions reinvested, and DHS 11.3%.

ComparedDHSSCHD
YieldDividend yield3.17%2.94%
Expense ratio0.38%0.06%
Total return, 1 yr+25.7%+38.5%
Total return, 3 yr (a year)+21.0%+20.7%
Total return, 5 yr (a year)+12.8%+10.6%
Total return, 10 yr (a year)+10.3%+13.7%
Worst drop since Oct 2011-25.9%-21.6%
Share price since Oct 2011+190%+321%
PaysMonthlyQuarterly
IssuerWisdomTreeSchwab
Assets$1.7B$121.1B
Started20062011
TypeLarge ValueLarge Value

Higher yield

DHS

3.17%

Lower cost

SCHD

0.06%

Better total return

SCHD

13.5%/yr

Smaller worst drop

SCHD

-21.6%

Key facts: DHS vs SCHD

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DHS yields 3.17% (dividend yield) and SCHD yields 2.94% (dividend yield).
  • DHS's expense ratio is 0.38% and SCHD's is 0.06%: $38 vs $6 a year on $10,000.
  • From Oct 2011 to Oct 2026, $10,000 in DHS grew to $49,663 (11.3% a year) and $10,000 in SCHD to $66,879 (13.5% a year), distributions reinvested.
  • Their worst month-end drops over that time: -25.9% for DHS and -21.6% for SCHD.
  • 3 of DHS's top ten holdings are also in SCHD's top ten, an overlap of at least 10% of the fund.
Cite this page

SmarterDividends, "DHS vs SCHD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dhs-vs-schd

$10,000 in each, Oct 2011 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DHS became

$49,663

11.3% a year

SCHD became

$66,879

13.5% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDHSSCHD
2025+12.9%+4.3%
2024+17.5%+11.7%
2023−0.2%+4.5%
2022+8.0%−3.3%
2021+23.2%+29.8%
2020−5.7%+15.0%
2019+22.6%+27.3%
2018−7.4%−5.6%
2017+11.7%+20.8%
2016+17.8%+16.2%
2015−0.6%−0.4%
2014+15.2%+11.4%
2013+24.5%+32.8%
2012+11.0%+11.1%

Total return each calendar year, distributions reinvested.

Top holdings

3 of the top ten overlap, at least 10% of each fund.

DHS

  1. ABBV AbbVie Inc5.6%
  2. MRK Merck & Co Inc4.8%
  3. XOM ExxonMobil Holdings Corp4.2%
  4. MO Altria Group Inc3.9%
  5. PM Philip Morris International Inc3.5%
  6. TXN Texas Instruments Inc3.3%
  7. CVX Chevron Corp3.0%
  8. T AT&T Inc2.6%
  9. VZ Verizon Communications Inc2.5%
  10. BMY Bristol-Myers Squibb Co2.4%

SCHD

  1. TXN Texas Instruments Inc4.6%
  2. COP ConocoPhillips4.3%
  3. CVX Chevron Corp4.3%
  4. PG Procter & Gamble Co4.2%
  5. KO Coca-Cola Co4.1%
  6. AMGN Amgen Inc4.1%
  7. HD The Home Depot Inc4.0%
  8. UNH UnitedHealth Group Inc3.9%
  9. MRK Merck & Co Inc3.8%
  10. PEP PepsiCo Inc3.8%

DHS vs SCHD: questions

Is DHS or SCHD better?

It depends on the job. DHS pays more today (3.17% vs 2.94%), SCHD costs less, and SCHD has the better total return over Oct 2011 to Oct 2026, with SCHD holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, DHS or SCHD?

DHS, at 3.17% against 2.94% for SCHD as of Nov 5, 2026. On $10,000 that's about $317 vs $294 a year at today's rates.

Which has the better total return?

SCHD. From Oct 2011 to Oct 2026, it returned 13.5% a year with distributions reinvested, against 11.3% for DHS. $10,000 became $66,879 vs $49,663.

Which is cheaper, DHS or SCHD?

SCHD, with a 0.06% expense ratio against 0.38%.

Do DHS and SCHD hold the same things?

Partly. 3 of their top ten holdings match (MRK, TXN, CVX), at least 10% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SCHD leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.