FDVV vs SCHD: Yield, Cost and Returns Compared
As of Nov 9, 2026, SCHD yields more: 3.00% (dividend yield) against 2.79% for FDVV. SCHD is cheaper to own at 0.06% a year vs 0.15%. Over the same 10 years (Sep 2016 to Oct 2026), SCHD returned 13.4% a year with distributions reinvested, and FDVV 13.1%.
| Compared | FDVV | SCHD |
|---|---|---|
| YieldDividend yield | 2.79% | 3.00% |
| Expense ratio | 0.15% | 0.06% |
| Total return, 1 yr | +14.2% | +38.5% |
| Total return, 3 yr (a year) | +21.9% | +20.7% |
| Total return, 5 yr (a year) | +13.4% | +10.6% |
| Total return, 10 yr (a year) | +13.6% | +13.7% |
| Worst drop since Sep 2016 | -28.4% | -21.6% |
| Share price since Sep 2016 | +144% | +154% |
| Pays | Quarterly | Quarterly |
| Issuer | Fidelity | Schwab |
| Assets | $10.4B | $121.1B |
| Started | 2016 | 2011 |
| Type | Large Value | Large Value |
Higher yield
SCHD
3.00%
Lower cost
SCHD
0.06%
Better total return
SCHD
13.4%/yr
Smaller worst drop
SCHD
-21.6%
Key facts: FDVV vs SCHD
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, FDVV yields 2.79% (dividend yield) and SCHD yields 3.00% (dividend yield).
- FDVV's expense ratio is 0.15% and SCHD's is 0.06%: $15 vs $6 a year on $10,000.
- From Sep 2016 to Oct 2026, $10,000 in FDVV grew to $34,718 (13.1% a year) and $10,000 in SCHD to $35,499 (13.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -28.4% for FDVV and -21.6% for SCHD.
- 2 of FDVV's top ten holdings are also in SCHD's top ten, an overlap of at least 4% of the fund.
Cite this page
SmarterDividends, "FDVV vs SCHD: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/fdvv-vs-schd
$10,000 in each, Sep 2016 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
FDVV became
$34,718
13.1% a year
SCHD became
$35,499
13.4% a year
Year by year
| Year | FDVV | SCHD |
|---|---|---|
| 2025 | +17.1% | +4.3% |
| 2024 | +21.8% | +11.7% |
| 2023 | +18.0% | +4.5% |
| 2022 | −4.2% | −3.2% |
| 2021 | +29.3% | +29.8% |
| 2020 | +2.8% | +14.9% |
| 2019 | +23.9% | +27.2% |
| 2018 | −1.2% | −5.5% |
| 2017 | +14.0% | +20.9% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 4% of each fund.
FDVV
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp6.8%
- MSFT Microsoft Corp5.6%
- DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
- JPM JPMorgan Chase & Co2.7%
- AVGO Broadcom Inc2.7%
- KO Coca-Cola Co2.2%
- PM Philip Morris International Inc2.0%
- PG Procter & Gamble Co1.9%
- BBY Best Buy Co Inc1.9%
SCHD
- TXN Texas Instruments Inc4.6%
- COP ConocoPhillips4.3%
- CVX Chevron Corp4.3%
- PG Procter & Gamble Co4.2%
- KO Coca-Cola Co4.1%
- AMGN Amgen Inc4.1%
- HD The Home Depot Inc4.0%
- UNH UnitedHealth Group Inc3.9%
- MRK Merck & Co Inc3.8%
- PEP PepsiCo Inc3.8%
FDVV vs SCHD: questions
Is FDVV or SCHD better?
It depends on the job. SCHD pays more today (3.00% vs 2.79%), SCHD costs less, and SCHD has the better total return over Sep 2016 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, FDVV or SCHD?
SCHD, at 3.00% against 2.79% for FDVV as of Nov 9, 2026. On $10,000 that's about $300 vs $279 a year at today's rates.
Which has the better total return?
SCHD. From Sep 2016 to Oct 2026, it returned 13.4% a year with distributions reinvested, against 13.1% for FDVV. $10,000 became $35,499 vs $34,718.
Which is cheaper, FDVV or SCHD?
SCHD, with a 0.06% expense ratio against 0.15%.
Do FDVV and SCHD hold the same things?
Partly. 2 of their top ten holdings match (KO, PG), at least 4% of each fund. Owning both doubles up on those.
Related comparisons
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 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.
