ETF PROAI

SCHVvsTDVG

Schwab U.S. Large-Cap Value ETF against T ROWE PRICE DIVIDEND GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115TDVG 111Oct 25Sep 26GROWTH OF $100
Head to head
SCHVTDVG
Expense ratio0.040%—
Assets$11.7B$689M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+8.2%
Return, 1 year+15.1%+10.6%
Avg daily volume3.1M42K
Holdings506103
ListedDec 11, 2009Feb 1, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.