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 Energy, Health Care and Consumer Staples. In contrast, DHS's top sector exposures are Financials, Consumer Staples and Health Care. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for DHS. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. DHS performs worse with 11.87% YTD performance, and +$44M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE DHS | +1.72%+2.24% | +2.83%+3.65% | +13.84%+11.87% | +24.60%+22.33% | +44.70%+57.63% | n/a+68.67% |
| Flows | AVIE DHS | +$1M+$6M | +$1M+$22M | +$3M+$44M | +$4M+$44M | -$6M-$106M | -+$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE DHS | +9.09%+11.09% | +9.94%+10.02% | +11.96%+12.64% | n/a+13.91% |
| Max drawdown | AVIE DHS | -2.43%-3.08% | -5.02%-6.32% | -12.20%-11.85% | n/a-15.34% |
| Max drawdown duration | AVIE DHS | 21d21d | 75d93d | 344d220d | n/a175d |
Trading data
AVIE | DHS | |
Last sale 6/10/2026 at 1:30 PM | $74.55 | $112.76 |
| Previous close 06/09/2026 | $74.25 | $112.40 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
AVIE | DHS | |
|---|---|---|
| Last price | $74.55 | $112.76 |
| 1D performance | +0.41% | +0.32% |
| AuM | $10.40 M | $1.48 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 | 320 | 307 |
| 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
91.3%
Other
8.7%
DHS
USA
99.41%
Other
0.59%
Sectors
AVIE
Energy
28.72%
Health Care
25.87%
Consumer Staples
16.05%
Financials
15.17%
Materials
10.58%
Other
3.61%
DHS
Financials
21.84%
Consumer Staples
17.93%
Health Care
14.47%
Energy
9.41%
Utilities
8.97%
Communication Ser.
8.94%
Other
18.44%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
38.65%
DHS
Total weight of top 15 holdings out of 15
46.18%
Top 15 holdings
Data as of April 30, 2026
AVIE
BERKSHIRE HATHWAY
5.31%
EXXON
4.98%
PROCTERGAMBLE
3.83%
CHEVRON TEXACO
2.97%
LILLY
2.83%
UNITEDHEALTH GRP
2.63%
PHILLIP MORRIS
2.23%
JOHNSON&JOHNSON
2.23%
PEPSICO U
2.14%
COCA-COLA
2.11%
CONOCOPHILLIPS
1.75%
ABBVIE
1.57%
MERCK & CO INC
1.48%
NEWMONT CORP
1.30%
FREEPORT-MCMORAN INC
1.29%
DHS
ALTRIA GROUP
5.09%
ABBVIE
4.11%
PHILLIP MORRIS
4.02%
MERCK & CO INC
3.78%
EXXON
3.69%
PEPSICO U
3.36%
AT&T
3.32%
TEXAS INSTRUMENTS
3.18%
VERIZON COMMUNICATIONS
2.77%
CHEVRON TEXACO
2.63%
BRISTOL-MYERS SQUIBB
2.39%
PFIZER
2.11%
COMCAST
1.99%
DUKE ENERGY
1.94%
TRANSDIGM GROUP
1.81%
Frequently asked questions about AVIE and DHS
How have the AVIE and DHS ETFs performed in 2026?
As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while DHS has returned 11.87%. 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 +$3M in flows, compared to +$44M for DHS.
Which ETF is more volatile: AVIE or DHS?
Over the past year, AVIE had a volatility of 9.94%, while DHS experienced 10.02%.
Which ETF is bigger: AVIE or DHS?
As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while DHS manages $1.48 B.
What sectors do the AVIE and DHS ETFs invest in?
AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, DHS focuses on Financials, Consumer Staples and Health Care.
What are the top holdings of the AVIE ETF and DHS ETF?
AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. DHS holds in its top three: ALTRIA GROUP, ABBVIE and PHILLIP MORRIS.
Which ETF is more diversified: AVIE or DHS?
AVIE holds 326 securities with 38.65% of its assets in the top 15. DHS has 320 securities and a top 15 weight of 46.18%.
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