DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 476.53m in AUM and 101 holdings. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Feb 12, 2008
Apr 29, 2021
Equity
Equity
High Dividend Yield
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.88% | $2.03B | 0.09% | |
IDV | 93.47% | $5.32B | 0.49% | |
DTH | 93.02% | $439.15M | 0.58% | |
IDLV | 92.87% | $400.39M | 0.25% | |
EFAV | 92.04% | $5.50B | 0.2% | |
EFV | 91.36% | $26.01B | 0.33% | |
JPIN | 91.33% | $345.71M | 0.37% | |
DWM | 91.23% | $567.99M | 0.48% | |
RODM | 91.00% | $1.15B | 0.29% | |
VYMI | 90.81% | $10.92B | 0.17% | |
FICS | 90.31% | $223.48M | 0.7% | |
DWX | 90.24% | $478.17M | 0.45% | |
QEFA | 89.42% | $887.38M | 0.3% | |
EWU | 89.36% | $3.05B | 0.5% | |
GCOW | 89.19% | $2.32B | 0.6% | |
DFIC | 88.58% | $9.65B | 0.23% | |
TPIF | 88.56% | $148.17M | 0.62% | |
IEUR | 88.55% | $6.85B | 0.09% | |
VGK | 88.53% | $26.09B | 0.06% | |
FNDF | 88.43% | $16.38B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.14% | $2.00B | +63.68% | 0.00% |
STG | 0.15% | $30.78M | -22.51% | 0.00% |
ALHC | -0.20% | $2.69B | +71.20% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
RLMD | 1.37% | $19.95M | -80.03% | 0.00% |
PULM | 1.48% | $25.57M | +219.63% | 0.00% |
RRGB | 1.54% | $122.20M | +4.87% | 0.00% |
GALT | 1.60% | $137.34M | +0.93% | 0.00% |
LITB | 1.65% | $21.24M | -78.57% | 0.00% |
NEUE | 2.06% | $61.24M | +29.92% | 0.00% |
MSIF | 2.38% | $769.47M | +36.17% | 7.61% |
UUU | 2.41% | $7.17M | +101.30% | 0.00% |
VHC | 2.69% | $48.19M | +108.24% | 0.00% |
CYCN | 2.93% | $10.59M | +46.35% | 0.00% |
OXBR | 3.17% | $16.90M | +1.79% | 0.00% |
ZCMD | 3.65% | $29.55M | -8.59% | 0.00% |
STTK | 3.90% | $40.57M | -77.11% | 0.00% |
PARAA | 3.91% | $15.57B | +14.88% | 0.87% |
IMDX | 3.96% | $86.94M | -0.65% | 0.00% |
NEOG | -4.00% | $1.14B | -65.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.31% | $300.56M | +2,130.16% | 0.00% |
K | -10.65% | $27.76B | +41.17% | 2.85% |
HUSA | -8.84% | $19.66M | -19.53% | 0.00% |
VSA | -6.70% | $8.67M | -19.04% | 0.00% |
BTCT | -6.42% | $25.56M | +61.14% | 0.00% |
VRCA | -5.58% | $59.96M | -91.36% | 0.00% |
NEOG | -4.00% | $1.14B | -65.61% | 0.00% |
ALHC | -0.20% | $2.69B | +71.20% | 0.00% |
TGI | 0.14% | $2.00B | +63.68% | 0.00% |
STG | 0.15% | $30.78M | -22.51% | 0.00% |
SRRK | 0.47% | $3.38B | +357.53% | 0.00% |
RLMD | 1.37% | $19.95M | -80.03% | 0.00% |
PULM | 1.48% | $25.57M | +219.63% | 0.00% |
RRGB | 1.54% | $122.20M | +4.87% | 0.00% |
GALT | 1.60% | $137.34M | +0.93% | 0.00% |
LITB | 1.65% | $21.24M | -78.57% | 0.00% |
NEUE | 2.06% | $61.24M | +29.92% | 0.00% |
MSIF | 2.38% | $769.47M | +36.17% | 7.61% |
UUU | 2.41% | $7.17M | +101.30% | 0.00% |
VHC | 2.69% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.35% | $68.20B | +27.18% | 5.29% |
BHP | 67.80% | $128.72B | -14.80% | 4.86% |
BBVA | 66.91% | $88.57B | +48.65% | 4.96% |
RIO | 64.94% | $75.45B | -11.37% | 6.79% |
PUK | 64.40% | $31.84B | +32.42% | 1.86% |
RELX | 63.13% | $96.41B | +15.21% | 1.60% |
E | 63.08% | $49.09B | +6.89% | 6.60% |
BSAC | 63.05% | $11.83B | +32.56% | 5.28% |
UL | 62.36% | $150.63B | +11.64% | 3.17% |
SAN | 61.34% | $125.80B | +78.11% | 2.74% |
NGG | 61.26% | $69.22B | +19.52% | 4.29% |
LIN | 60.78% | $224.62B | +10.22% | 1.21% |
VOD | 60.62% | $26.11B | +20.70% | 4.54% |
NMAI | 60.55% | - | - | 10.88% |
RY | 60.50% | $184.99B | +20.32% | 3.15% |
LYG | 59.30% | $60.37B | +42.40% | 4.06% |
BNS | 59.09% | $68.67B | +21.38% | 6.98% |
NVS | 59.06% | $234.94B | +15.95% | 3.27% |
VALE | 58.58% | $43.88B | -7.31% | 0.00% |
TTE | 58.42% | $141.69B | -9.26% | 5.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.68% | $1.06B | 0.76% | |
XBIL | 0.76% | $783.90M | 0.15% | |
XHLF | -1.03% | $1.73B | 0.03% | |
TFLO | 1.19% | $6.82B | 0.15% | |
SHYM | 1.35% | $357.13M | 0.35% | |
SGOV | 1.37% | $49.21B | 0.09% | |
TBIL | -1.46% | $5.81B | 0.15% | |
GBIL | 2.56% | $6.37B | 0.12% | |
XONE | -2.62% | $625.28M | 0.03% | |
BILS | -2.79% | $3.81B | 0.1356% | |
WEAT | 3.33% | $117.15M | 0.28% | |
UNG | 3.88% | $360.54M | 1.06% | |
BILZ | -4.91% | $821.74M | 0.14% | |
AGZD | -5.41% | $102.70M | 0.23% | |
IVOL | -5.43% | $347.03M | 1.02% | |
SHV | 5.44% | $20.64B | 0.15% | |
BIL | -5.93% | $42.24B | 0.1356% | |
ULST | 6.43% | $654.75M | 0.2% | |
SPTS | 6.80% | $5.80B | 0.03% | |
CORN | 6.96% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.54% | $162.43M | 0.5% | |
UUP | -48.32% | $201.63M | 0.77% | |
TAIL | -45.59% | $99.63M | 0.59% | |
VIXY | -44.40% | $164.54M | 0.85% | |
KCCA | -18.96% | $109.43M | 0.87% | |
BTAL | -16.62% | $296.22M | 1.43% | |
FTSD | -13.75% | $231.81M | 0.25% | |
CLIP | -13.15% | $1.51B | 0.07% | |
TBLL | -10.36% | $2.13B | 0.08% | |
BIL | -5.93% | $42.24B | 0.1356% | |
IVOL | -5.43% | $347.03M | 1.02% | |
AGZD | -5.41% | $102.70M | 0.23% | |
BILZ | -4.91% | $821.74M | 0.14% | |
BILS | -2.79% | $3.81B | 0.1356% | |
XONE | -2.62% | $625.28M | 0.03% | |
TBIL | -1.46% | $5.81B | 0.15% | |
XHLF | -1.03% | $1.73B | 0.03% | |
CTA | -0.68% | $1.06B | 0.76% | |
XBIL | 0.76% | $783.90M | 0.15% | |
TFLO | 1.19% | $6.82B | 0.15% |
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DWX - SPDR S&P International Dividend ETF and SCHY - Schwab International Dividend Equity ETF have a 10 holding overlap. Which accounts for a 12.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
12.66%
Name | Weight in DWX | Weight in SCHY |
---|---|---|
K KKPNFKONINKLIJKE KPN | 1.26% | 1.42% |
T TTRAFTELSTRA GROUP L | 1.23% | 1.13% |
Q QBCRFQUEBECOR INC | 1.23% | 0.41% |
A ALIZFALLIANZ AG MUEN | 1.19% | 2.24% |
Z ZFSVFZURICH INSURANC | 1.18% | 1.47% |
S SWZCFSWISSCOM AG | 1.16% | 1.60% |
0.90% | 0.54% | |
U UNLYFUNILEVER PLC | 0.87% | 3.81% |
S SPXCFSINGAPORE EXCHA | 0.83% | 0.14% |
N NZTCFSPARK NEW ZEALA | 0.60% | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 72.52% | $69.22B | +19.52% | 4.29% |
UL | 63.55% | $150.63B | +11.64% | 3.17% |
FTS | 61.77% | $23.62B | +20.13% | 3.70% |
VOD | 61.49% | $26.11B | +20.70% | 4.54% |
HLN | 61.38% | $46.13B | +21.28% | 1.73% |
RELX | 61.25% | $96.41B | +15.21% | 1.60% |
TEF | 61.00% | $30.08B | +25.41% | 6.16% |
NVS | 60.33% | $234.94B | +15.95% | 3.27% |
ENB | 59.54% | $97.63B | +24.77% | 5.92% |
ING | 58.98% | $68.20B | +27.18% | 5.29% |
TAK | 58.71% | $48.53B | +17.62% | 4.33% |
CCEP | 58.06% | $43.12B | +27.16% | 2.32% |
BSAC | 57.89% | $11.83B | +32.56% | 5.28% |
CHT | 57.41% | $36.42B | +25.70% | 3.21% |
BUD | 57.21% | $121.58B | +15.45% | 1.63% |
BNS | 56.26% | $68.67B | +21.38% | 6.98% |
BBVA | 56.05% | $88.57B | +48.65% | 4.96% |
VICI | 55.73% | $35.20B | +20.04% | 5.18% |
RY | 55.56% | $184.99B | +20.32% | 3.15% |
WPM | 55.52% | $40.70B | +64.51% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAV | 93.07% | $5.50B | 0.2% | |
IDLV | 90.61% | $400.39M | 0.25% | |
SCHY | 90.24% | $1.18B | 0.08% | |
HDEF | 88.98% | $2.03B | 0.09% | |
RWX | 87.84% | $407.20M | 0.59% | |
JPIN | 85.78% | $345.71M | 0.37% | |
FICS | 85.48% | $223.48M | 0.7% | |
IDV | 85.37% | $5.32B | 0.49% | |
VNQI | 84.91% | $3.41B | 0.12% | |
RODM | 84.77% | $1.15B | 0.29% | |
NFRA | 84.43% | $2.74B | 0.47% | |
DTH | 84.28% | $439.15M | 0.58% | |
HAUZ | 84.27% | $846.99M | 0.1% | |
IFGL | 83.75% | $92.90M | 0.54% | |
EWU | 82.68% | $3.05B | 0.5% | |
EFV | 82.06% | $26.01B | 0.33% | |
EWL | 81.74% | $1.33B | 0.5% | |
DWM | 81.29% | $567.99M | 0.48% | |
IGRO | 81.21% | $1.20B | 0.15% | |
QEFA | 81.04% | $887.38M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.36% | $162.43M | 0.5% | |
UUP | -59.33% | $201.63M | 0.77% | |
VIXY | -32.32% | $164.54M | 0.85% | |
TAIL | -30.68% | $99.63M | 0.59% | |
KCCA | -16.46% | $109.43M | 0.87% | |
CLIP | -12.64% | $1.51B | 0.07% | |
TBLL | -6.29% | $2.13B | 0.08% | |
FTSD | -5.71% | $231.81M | 0.25% | |
CTA | -5.71% | $1.06B | 0.76% | |
BTAL | -3.31% | $296.22M | 1.43% | |
AGZD | -2.56% | $102.70M | 0.23% | |
BILZ | -1.85% | $821.74M | 0.14% | |
BIL | -1.44% | $42.24B | 0.1356% | |
TFLO | -0.70% | $6.82B | 0.15% | |
TBIL | 1.15% | $5.81B | 0.15% | |
UGA | 1.52% | $72.33M | 0.97% | |
UNG | 2.71% | $360.54M | 1.06% | |
DBE | 3.28% | $52.20M | 0.77% | |
SGOV | 3.84% | $49.21B | 0.09% | |
CORN | 3.90% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.70% | $6.82B | 0.15% | |
TBIL | 1.15% | $5.81B | 0.15% | |
BIL | -1.44% | $42.24B | 0.1356% | |
UGA | 1.52% | $72.33M | 0.97% | |
BILZ | -1.85% | $821.74M | 0.14% | |
AGZD | -2.56% | $102.70M | 0.23% | |
UNG | 2.71% | $360.54M | 1.06% | |
DBE | 3.28% | $52.20M | 0.77% | |
BTAL | -3.31% | $296.22M | 1.43% | |
SGOV | 3.84% | $49.21B | 0.09% | |
CORN | 3.90% | $44.67M | 0.2% | |
BNO | 4.55% | $103.79M | 1% | |
BILS | 5.26% | $3.81B | 0.1356% | |
XHLF | 5.30% | $1.73B | 0.03% | |
XONE | 5.42% | $625.28M | 0.03% | |
PSQA | 5.47% | $35.44M | 0.2% | |
CANE | 5.65% | $10.37M | 0.29% | |
CTA | -5.71% | $1.06B | 0.76% | |
FTSD | -5.71% | $231.81M | 0.25% | |
BOXX | 5.73% | $6.80B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.16% | $300.56M | +2,130.16% | 0.00% |
VSA | -11.24% | $8.67M | -19.04% | 0.00% |
K | -10.18% | $27.76B | +41.17% | 2.85% |
BTCT | -7.28% | $25.56M | +61.14% | 0.00% |
NEOG | -6.41% | $1.14B | -65.61% | 0.00% |
VRCA | -5.76% | $59.96M | -91.36% | 0.00% |
HUSA | -5.71% | $19.66M | -19.53% | 0.00% |
TBI | -4.16% | $196.80M | -35.89% | 0.00% |
ALDX | -3.21% | $239.58M | +25.00% | 0.00% |
SRRK | -2.51% | $3.38B | +357.53% | 0.00% |
RXST | -2.35% | $533.97M | -76.94% | 0.00% |
RLMD | -1.26% | $19.95M | -80.03% | 0.00% |
CATO | -0.83% | $56.65M | -45.12% | 5.92% |
CTMX | -0.75% | $390.71M | +90.77% | 0.00% |
GYRE | -0.27% | $704.52M | -33.45% | 0.00% |
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VSCO | 0.08% | $1.63B | +27.90% | 0.00% |
STTK | 0.09% | $40.57M | -77.11% | 0.00% |
IMDX | 0.32% | $86.94M | -0.65% | 0.00% |
LITB | 0.43% | $21.24M | -78.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VSCO | 0.08% | $1.63B | +27.90% | 0.00% |
STTK | 0.09% | $40.57M | -77.11% | 0.00% |
GYRE | -0.27% | $704.52M | -33.45% | 0.00% |
IMDX | 0.32% | $86.94M | -0.65% | 0.00% |
LITB | 0.43% | $21.24M | -78.57% | 0.00% |
CASI | 0.56% | $20.61M | -74.66% | 0.00% |
IRWD | 0.64% | $119.70M | -87.89% | 0.00% |
CTMX | -0.75% | $390.71M | +90.77% | 0.00% |
SANA | 0.79% | $658.62M | -44.06% | 0.00% |
CATO | -0.83% | $56.65M | -45.12% | 5.92% |
ANF | 0.86% | $4.28B | -50.01% | 0.00% |
UUU | 0.92% | $7.17M | +101.30% | 0.00% |
PULM | 0.99% | $25.57M | +219.63% | 0.00% |
STG | 1.20% | $30.78M | -22.51% | 0.00% |
SAVA | 1.22% | $97.10M | -81.34% | 0.00% |
RLMD | -1.26% | $19.95M | -80.03% | 0.00% |
MVO | 1.26% | $66.47M | -37.17% | 21.45% |
LTM | 1.29% | $12.63B | -95.46% | 2.42% |
NBIS | 1.50% | $11.90B | +163.83% | 0.00% |
SPDR S&P International Dividend ETF - DWX is made up of 108 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
F FNCTFNT ORANGE | 2.17% |
- | 2.15% |
- | 2.00% |
- | 1.95% |
- | 1.89% |
- | 1.82% |
M MGPUFNT M+G PLC | 1.68% |
- | 1.60% |
- | 1.58% |
B BPAQFNT BP PLC | 1.47% |
- | 1.46% |
- | 1.42% |
- | 1.42% |
- | 1.39% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 1.38% |
- | 1.36% |
![]() | 1.36% |
K KKPNFNT KONINKLIJKE KPN NV | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
T TTRAFNT TELSTRA GROUP LTD | 1.23% |
I IBDSFNT IBERDROLA SA | 1.23% |
Q QBCRFNT QUEBECOR INC CL B | 1.23% |
- | 1.21% |
S SVTRFNT SEVERN TRENT PLC | 1.21% |
- | 1.20% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 1.20% |
1.19% | |
A ALIZFNT ALLIANZ SE REG | 1.19% |
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.11% |
T TTFNFNT TotalEnergies SE | 4.04% |
- | 3.97% |
- | 3.96% |
R RHHVFNT Roche Holding AG | 3.94% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.91% |
B BTAFFNT British American Tobacco PLC | 3.89% |
U UNLYFNT Unilever PLC | 3.81% |
B BHPLFNT BHP Group Ltd | 3.81% |
D DPSTFNT Deutsche Post AG | 3.76% |
G GLAXFNT GSK PLC | 3.74% |
- | 3.60% |
E EIPAFNT Eni SpA | 2.98% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.32% |
M MGDDFNT Michelin | 2.31% |
R RTNTFNT Rio Tinto Ltd | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.04% |
- | 1.88% |
- | 1.87% |
- | 1.61% |
S SWZCFNT Swisscom AG | 1.60% |
- | 1.53% |
Z ZFSVFNT Zurich Insurance Group AG | 1.47% |
C CICHFNT China Construction Bank Corp Class H | 1.43% |
K KKPNFNT Koninklijke KPN NV | 1.42% |
- | 1.40% |
J JAPAFNT Japan Tobacco Inc | 1.37% |
- | 1.25% |