AVIEvsDHSETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. WisdomTree U.S. High Dividend Fund (DHS) is part of the US High Dividend segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DHS. AVIE is up 24.54% year-to-date (YTD) with +$4M in YTD flows. DHS performs worse with 18.81% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of AVIE and DHS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIE vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE DHS | +4.33%+0.82% | +9.69%+6.93% | +24.54%+18.81% | +32.84%+21.60% | +48.55%+64.78% | n/a+78.29% |
| Flows | AVIE DHS | -+$18M | +$2M+$47M | +$4M+$91M | +$4M+$81M | +$7M-$56M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE DHS | +10.42%+11.00% | +10.15%+10.38% | +12.04%+12.64% | n/a+13.90% |
| Max drawdown | AVIE DHS | -3.13%-2.55% | -5.02%-6.32% | -12.20%-11.85% | n/a-15.34% |
| Max drawdown duration | AVIE DHS | 17d11d | 75d93d | 344d220d | n/a175d |
Trading data
AVIE | DHS | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | $117.42 |
| Previous close 09/04/2026 | $81.24 | $118.48 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVIE
is actively managed and doesn’t replicate an indexAVIE | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVIE | DHS | |
|---|---|---|
| Last price | $80.55 | $117.42 |
| 1D performance | -0.85% | -0.89% |
| AuM | $13.00 M | $1.61 B |
| E/R | 0.25% | 0.38% |
Characteristics
AVIE | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 359 | 909 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
DHS
USA
99.4%
Other
0.6%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
DHS
Finance
26.09%
Consumer Non-Cycl.
17.07%
Healthcare
14.08%
Energy
9.05%
Utilities
8.55%
Telecommunication.
7.36%
Other
17.8%
Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
DHS
Total weight of top 15 holdings out of 15
42.66%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
DHS
AbbVie, Inc.
4.93%
Merck & Co., Inc.
4.20%
ExxonMobil Holdings Corp.
3.56%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.27%
Texas Instruments Incorporated
3.11%
AT&T, Inc.
2.84%
Verizon Communications, Inc.
2.60%
Bristol Myers Squibb Co.
2.55%
Chevron Corp.
2.50%
PepsiCo, Inc.
2.09%
CVS Health Corp.
1.92%
Pfizer Inc.
1.89%
TransDigm Group, Inc.
1.87%
Duke Energy Corp.
1.83%
Frequently asked questions about AVIE and DHS
How have the AVIE and DHS ETFs performed in 2026?
As of September 7, 2026, AVIE is up 24.54% year-to-date (YTD), while DHS has returned 18.81%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or DHS?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$91M for DHS.
Which ETF is more volatile: AVIE or DHS?
Over the past year, AVIE had a volatility of 10.15%, while DHS experienced 10.38%.
Which ETF is bigger: AVIE or DHS?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while DHS manages $1.61 B.
What sectors do the AVIE and DHS ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the AVIE ETF and DHS ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AVIE or DHS?
AVIE holds 362 securities with 39.59% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 42.66%.
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