DHSvsDFLVETF Comparison
VS
WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFLV. DHS is up 13.22% year-to-date (YTD) with +$114M in YTD flows. DFLV performs better with 19.11% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of DHS and DFLV 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
DHS vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS DFLV | -4.97%-2.77% | -1.51%+2.38% | +13.22%+19.11% | +15.83%+24.43% | +63.61%+72.83% | +74.23%n/a |
| Flows | DHS DFLV | +$23M+$142M | +$70M+$428M | +$114M+$1.42B | +$105M+$1.60B | -$41M+$4.35B | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS DFLV | +10.24%+8.25% | +10.46%+10.99% | +12.58%+13.65% | +13.85%n/a |
| Max drawdown | DHS DFLV | -6.10%-4.53% | -6.32%-5.50% | -11.85%-16.90% | -15.34%n/a |
| Max drawdown duration | DHS DFLV | 44d28d | 93d64d | 220d269d | 175dn/a |
Trading data
DHS | DFLV | |
Last sale 10/5/2026 at 1:30 PM | $112.24 | $40.63 |
| Previous close 10/02/2026 | $112.58 | $40.47 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFLV
is actively managed and doesn’t replicate an indexDHS | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
DHS | DFLV | |
|---|---|---|
| Last price | $112.24 | $40.63 |
| 1D performance | -0.30% | +0.40% |
| AuM | $1.55 B | $6.97 B |
| E/R | 0.38% | 0.21% |
Characteristics
DHS | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 907 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DHS
USA
99.58%
Other
0.42%
DFLV
USA
94.64%
Other
5.36%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
Advertisement
Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
DHS
AbbVie, Inc.
4.94%
Merck & Co., Inc.
4.87%
ExxonMobil Holdings Corp.
3.51%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.25%
AT&T, Inc.
3.11%
Texas Instruments Incorporated
2.88%
Verizon Communications, Inc.
2.78%
Bristol Myers Squibb Co.
2.60%
Chevron Corp.
2.56%
Pfizer Inc.
2.11%
PepsiCo, Inc.
2.08%
Blackstone, Inc.
2.01%
Comcast Corp.
1.88%
TransDigm Group, Inc.
1.78%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about DHS and DFLV
How have the DHS and DFLV ETFs performed in 2026?
As of October 2, 2026, DHS is up 13.22% year-to-date (YTD), while DFLV has returned 19.11%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or DFLV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to +$1.42B for DFLV.
Which ETF is more volatile: DHS or DFLV?
Over the past year, DHS had a volatility of 10.46%, while DFLV experienced 10.99%.
Which ETF is bigger: DHS or DFLV?
As of October 2, 2026, DHS holds $1.55 B in assets under management (AUM), while DFLV manages $6.97 B.
What sectors do the DHS and DFLV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the DHS ETF and DFLV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DHS or DFLV?
DHS holds 913 securities with 43.86% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
Latest news about DHS & DFLV
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
