BAMDvsDHSETF Comparison
VS
Brookstone Dividend Stock ETF (BAMD) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.38% for DHS. BAMD is up 17.47% year-to-date (YTD) with -$12M in YTD flows. DHS performs better with 18.15% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of BAMD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMD vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DHS | +2.16%+0.97% | +8.22%+7.59% | +17.47%+18.15% | +14.51%+20.86% | n/a+62.05% | n/a+76.29% |
| Flows | BAMD DHS | -$1M+$18M | -$3M+$47M | -$12M+$91M | -$12M+$81M | --$56M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DHS | +9.66%+11.22% | +10.24%+10.38% | n/a+12.66% | n/a+13.91% |
| Max drawdown | BAMD DHS | -1.77%-2.55% | -7.01%-6.32% | n/a-11.85% | n/a-15.34% |
| Max drawdown duration | BAMD DHS | 15d11d | 88d93d | n/a220d | n/a175d |
Trading data
BAMD | DHS | |
Last sale 9/1/2026 at 1:30 PM | $34.28 | $117.79 |
| Previous close 09/01/2026 | $34.44 | $117.88 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BAMD
is actively managed and doesn’t replicate an indexBAMD | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BAMD | DHS | |
|---|---|---|
| Last price | $34.28 | $117.79 |
| 1D performance | -0.46% | -0.08% |
| AuM | $98.84 M | $1.60 B |
| E/R | 0.87% | 0.38% |
Characteristics
BAMD | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 96 | 907 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
DHS
USA
95.85%
Other
4.15%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
DHS
Finance
26.09%
Consumer Non-Cycl.
17.07%
Healthcare
14.08%
Utilities
8.55%
Telecommunication.
7.36%
Other
26.85%
Advertisement
Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
DHS
Total weight of top 15 holdings out of 15
42.66%
Top 15 holdings
Data as of July 31, 2026
BAMD
Paychex, Inc.
5.73%
JPMorgan Chase & Co.
5.34%
Blackstone, Inc.
5.11%
Eversource Energy
4.71%
Edison International
4.60%
ONEOK, Inc.
4.56%
PepsiCo, Inc.
4.04%
Procter & Gamble Co.
3.74%
Philip Morris International, Inc.
3.31%
Millicom International Cellular SA
3.08%
Viper Energy, Inc.
2.92%
Amgen, Inc.
2.29%
Linde Plc
2.19%
Dell Technologies, Inc.
2.12%
H&R Block, Inc.
1.95%
DHS
AbbVie, Inc.
4.93%
Merck & Co., Inc.
4.20%
US30233Q1085
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%
Blackstone, Inc.
1.83%
Frequently asked questions about BAMD and DHS
How have the BAMD and DHS ETFs performed in 2026?
As of August 31, 2026, BAMD is up 17.47% year-to-date (YTD), while DHS has returned 18.15%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DHS?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to +$91M for DHS.
Which ETF is more volatile: BAMD or DHS?
Over the past year, BAMD had a volatility of 10.24%, while DHS experienced 10.38%.
Which ETF is bigger: BAMD or DHS?
As of August 31, 2026, BAMD holds $98.84 M in assets under management (AUM), while DHS manages $1.60 B.
What sectors do the BAMD and DHS ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the BAMD ETF and DHS ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and US30233Q1085.
Which ETF is more diversified: BAMD or DHS?
BAMD holds 96 securities with 55.67% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 42.66%.
Advertisement
Latest news about BAMD & DHS
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DHS
Why High Dividend Yield ETFs Can Be an Effective Replacement for the Value Factor
September 25, 2024
DHS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DHS
Advertisement
Unlocking the Power of US High Dividend Investing
May 23, 2023
DHS
Unlocking the Power of US High Dividend Investing
May 23, 2023
DHS
Advertisement
