DHSvsDFUVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFUV. DHS is up 13.05% year-to-date (YTD) with +$114M in YTD flows. DFUV performs better with 21.05% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of DHS and DFUV 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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DHS vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS DFUV | -4.04%-2.78% | -2.05%+1.68% | +13.05%+21.05% | +15.29%+25.55% | +62.20%+75.35% | +72.40%n/a |
| Flows | DHS DFUV | +$23M-$25M | +$64M-$179M | +$114M-$42M | +$110M-$15M | -$29M+$850M | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS DFUV | +10.16%+8.59% | +10.47%+11.66% | +12.57%+14.32% | +13.85%n/a |
| Max drawdown | DHS DFUV | -6.10%-4.38% | -6.32%-6.08% | -11.85%-17.67% | -15.34%n/a |
| Max drawdown duration | DHS DFUV | 49d51d | 93d64d | 220d269d | 175dn/a |
Trading data
DHS | DFUV | |
Last sale 10/7/2026 at 1:30 PM | $112.38 | $55.45 |
| Previous close 10/07/2026 | $112.85 | $55.80 |
| Consolidated volume 10/07/2026 | ||
| 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
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DFUV
is actively managed and doesn’t replicate an indexDHS | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/7/2026 at 1:30 PM
Live
Closed
DHS | DFUV | |
|---|---|---|
| Last price | $112.38 | $55.45 |
| 1D performance | -0.42% | -0.63% |
| AuM | $1.55 B | $15.33 B |
| E/R | 0.38% | 0.21% |
Characteristics
DHS | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 907 | 1305 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.58%
Other
0.42%
DFUV
USA
94.76%
Other
5.24%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
DFUV
Total weight of top 15 holdings out of 15
31.39%
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%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about DHS and DFUV
How have the DHS and DFUV ETFs performed in 2026?
As of October 7, 2026, DHS is up 13.05% year-to-date (YTD), while DFUV has returned 21.05%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or DFUV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to -$42M for DFUV.
Which ETF is more volatile: DHS or DFUV?
Over the past year, DHS had a volatility of 10.47%, while DFUV experienced 11.66%.
Which ETF is bigger: DHS or DFUV?
As of October 7, 2026, DHS holds $1.55 B in assets under management (AUM), while DFUV manages $15.33 B.
What sectors do the DHS and DFUV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DHS ETF and DFUV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DHS or DFUV?
DHS holds 913 securities with 43.86% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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