ETF overview
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
Current price
34.66 USD-0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.06%
- Fund assets
- 116.28B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 20, 2011
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| TEXAS INSTRUMENT INC | TXN | 4.47% |
| PROCTER & GAMBLE | PG | 4.34% |
| QUALCOMM | QCOM | 4.28% |
| COCA-COLA | KO | 4.25% |
| CHEVRON | CVX | 4.22% |
| CONOCOPHILLIPS | COP | 4.21% |
| UNITEDHEALTH GROUP | UNH | 4.15% |
| AMGEN INC | AMGN | 4.00% |
| HOME DEPOT | HD | 3.95% |
| MERCK & CO INC | MRK | 3.91% |
| and 88 more | ||
Similar ETFs
- iShares Core High Dividend ETFHDV · Overlap 42% · Expense ratio 0.08%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 38% · Expense ratio 0.70%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 38% · Expense ratio 1.65%
- TBG Dividend Focus ETFTBG · Overlap 37% · Expense ratio 0.45%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 35% · Expense ratio 0.43%
- WisdomTree U.S. High Dividend FundDHS · Overlap 34% · Expense ratio 0.38%
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 42% · Expense ratio 0.33%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 32% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 116.28B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 20, 2011
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| TEXAS INSTRUMENT INC | TXN | 4.47% |
| PROCTER & GAMBLE | PG | 4.34% |
| QUALCOMM | QCOM | 4.28% |
| COCA-COLA | KO | 4.25% |
| CHEVRON | CVX | 4.22% |
| CONOCOPHILLIPS | COP | 4.21% |
| UNITEDHEALTH GROUP | UNH | 4.15% |
| AMGEN INC | AMGN | 4.00% |
| HOME DEPOT | HD | 3.95% |
| MERCK & CO INC | MRK | 3.91% |
| and 88 more | ||
ETF overview
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
- iShares Core High Dividend ETFHDV · Overlap 42% · Expense ratio 0.08%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 38% · Expense ratio 0.70%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 38% · Expense ratio 1.65%
- TBG Dividend Focus ETFTBG · Overlap 37% · Expense ratio 0.45%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 35% · Expense ratio 0.43%
- WisdomTree U.S. High Dividend FundDHS · Overlap 34% · Expense ratio 0.38%
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 42% · Expense ratio 0.33%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 32% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free