DHSvsDFUVETF Comparison
VS
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, Technology and Healthcare. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFUV. DHS is up 14.22% year-to-date (YTD) with +$50M in YTD flows. DFUV performs better with 18.75% YTD performance, and +$137M 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 07/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS DFUV | +3.06%+2.26% | +4.91%+12.50% | +14.22%+18.75% | +20.82%+30.54% | +61.40%+68.72% | +77.99%n/a |
| Flows | DHS DFUV | +$6M+$28M | +$17M+$19M | +$50M+$137M | +$45M+$968K | -$73M+$1.11B | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS DFUV | +11.61%+11.76% | +10.26%+11.98% | +12.65%+14.44% | +13.90%n/a |
| Max drawdown | DHS DFUV | -2.66%-2.20% | -6.32%-6.08% | -11.85%-17.67% | -15.34%n/a |
| Max drawdown duration | DHS DFUV | 16d7d | 93d64d | 220d269d | 175dn/a |
Trading data
DHS | DFUV | |
Last sale 7/9/2026 at 1:30 PM | $114.29 | $54.87 |
| Previous close 07/08/2026 | $114.43 | $54.43 |
| Consolidated volume 07/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/9/2026 at 1:30 PM
Live
Closed
DHS | DFUV | |
|---|---|---|
| Last price | $114.29 | $54.87 |
| 1D performance | -0.12% | +0.81% |
| AuM | $1.52 B | $15.27 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 | 898 | 1314 |
| 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
99.51%
Other
0.49%
DFUV
USA
94.38%
Other
5.62%
Sectors
DHS
Finance
24.78%
Consumer Non-Cycl.
21.22%
Healthcare
13.01%
Energy
8.96%
Utilities
8.71%
Telecommunication.
8.05%
Other
15.27%
DFUV
Finance
21.66%
Technology
16.12%
Healthcare
13.39%
Industrials
13.01%
Energy
11.76%
Non-Energy Materi.
7.46%
Other
16.6%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
DFUV
Total weight of top 15 holdings out of 15
32%
Top 15 holdings
Data as of May 31, 2026
DHS
Altria Group, Inc.
5.27%
Philip Morris International, Inc.
4.37%
AbbVie, Inc.
4.19%
Merck & Co., Inc.
3.98%
Texas Instruments Incorporated
3.74%
Exxon Mobil Corp.
3.49%
AT&T, Inc.
3.14%
PepsiCo, Inc.
3.08%
Verizon Communications, Inc.
2.81%
Chevron Corp.
2.47%
Bristol Myers Squibb Co.
2.34%
Pfizer Inc.
2.02%
TransDigm Group, Inc.
1.89%
Duke Energy Corp.
1.87%
Comcast Corp.
1.82%
DFUV
Micron Technology, Inc.
5.52%
JPMorgan Chase & Co.
3.97%
Exxon Mobil Corp.
3.24%
Johnson & Johnson
2.66%
Berkshire Hathaway, Inc.
2.55%
Amazon.com, Inc.
2.30%
Chevron Corp.
1.93%
Cisco Systems, Inc.
1.64%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.29%
Linde Plc
1.17%
The Goldman Sachs Group, Inc.
1.11%
Verizon Communications, Inc.
1.11%
Bank of America Corp.
1.01%
AT&T, Inc.
1.01%
Frequently asked questions about DHS and DFUV
How have the DHS and DFUV ETFs performed in 2026?
As of July 8, 2026, DHS is up 14.22% year-to-date (YTD), while DFUV has returned 18.75%. 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 +$50M in flows, compared to +$137M for DFUV.
Which ETF is more volatile: DHS or DFUV?
Over the past year, DHS had a volatility of 10.26%, while DFUV experienced 11.98%.
Which ETF is bigger: DHS or DFUV?
As of July 8, 2026, DHS holds $1.52 B in assets under management (AUM), while DFUV manages $15.27 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, Technology and Healthcare.
What are the top holdings of the DHS ETF and DFUV ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. DFUV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Exxon Mobil Corp..
Which ETF is more diversified: DHS or DFUV?
DHS holds 904 securities with 46.49% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 32%.
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