SCHV vs VLUE
Schwab US Large-Cap Value ETF vs iShares MSCI USA Value Factor ETF
- • SCHV has the lower expense ratio at 0.04% vs 0.15% for VLUE.
- • SCHV pays a higher dividend yield (1.85%).
Side-by-side metrics
| Metric | SCHV | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.85% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $15.17B | $12.05B |
YTD return | 11.49% | 30.27% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.82 | 1.12 |
P/E ratio | 21.96 | 19.08 |
Last price | $32.47 | $174.81 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.97% |
| JPM | JPMorgan Chase & Co | 2.84% |
| XOM | Exxon Mobil Corp | 2.20% |
| MU | Micron Technology Inc | 1.99% |
| WMT | Walmart Inc | 1.91% |
| JNJ | Johnson & Johnson | 1.86% |
| INTC | Intel Corp | 1.51% |
| CAT | Caterpillar Inc | 1.28% |
| ABBV | AbbVie Inc | 1.23% |
| CVX | Chevron Corp | 1.23% |
VLUE top holdings
| MU | Micron Technology Inc | 11.62% |
| INTC | Intel Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.90% |
| AMAT | Applied Materials Inc | 3.67% |
| GM | General Motors Co | 3.15% |
| VZ | Verizon Communications Inc | 2.66% |
| T | AT&T Inc | 2.53% |
| C | Citigroup Inc | 1.94% |
| WDC | Western Digital Corp | 1.89% |
| BAC | Bank of America Corp | 1.88% |
About SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.85%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.