Compare · 2 funds side by side · dividends reinvested

DFNL and SCHD

DFNLDavis×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,050DFNL · best of the two

02 / 04

DFNL and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$121B1.3

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFNL 2017 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $455M$18,050

DFNL

SCHD

Schwab U.S. Dividend Equity ETF · $121B$16,881

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

DFNLMeasureSCHD

+6.8%Year to dateJan 1 → Nov 4+35.3%

+16.9%1 yearTotal return+41.6%

+28.3%3 years · per year$10,000 became $21,129 · $17,908+21.4%

+12.5%5 years · per year$10,000 became $18,050 · $16,881+11.0%

0.61%Expense ratio$61 · $6 a year on $10k · lower is better0.06%

1.28%Trailing 12-mo yield$128 · $291 a year on $10k2.91%

−12.9%Worst dropSmaller is better−6.9%

14.9%VolatilityLower is calmer11.5%

DFNLSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SCHD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs SCHD: Top 5 Holdings

Today

DFNL

35.0%in top 5

SCHD

in top 521.6%

DFNLStockSCHD

10.7%COFnot top 5

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%BRK-Bnot top 5

5.9%FITBnot top 5

not top 5TXN4.8%

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

Held in common1.2%

End-of-day Nov 4, 2026 · share of each fund

DFNL vs SCHD Returns, Every Period

DavisDFNL

+12.5%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

DFNLSCHDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: DFNL vs SCHD

YTD

DavisDFNL

+6.8%

SCHDSchwab

+35.3%

+6.8%Year to date+35.3%

−12.9%Worst drop · 1Y−6.9%

14.9%Volatility · 1Y11.5%

1.3%Yield2.9%

$455MAssets$121B

4–0SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

DFNL0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFNL, SCHD

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

DFNL1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFNL, SCHD

Today

1.2%most shared, DFNL and SCHD

DFNLSCHD

DFNL—1.2%

SCHD1.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

DFNLWorst drop−12.9%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDDFNL

+35.3%Year to date+6.8%

2.9%Yield1.3%

+41.6%Past year+16.9%

0.06%Fee0.61%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026