DHSvsDURAETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for DURA. DHS is up 12.82% year-to-date (YTD) with +$44M in YTD flows. DURA performs better with 15.47% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DHS and DURA 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 DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS DURA | +3.93%+5.85% | +1.77%+2.06% | +12.82%+15.47% | +26.00%+26.29% | +62.05%+39.56% | +70.54%+45.62% |
| Flows | DHS DURA | +$6M- | +$22M-$7M | +$44M-$9M | +$40M-$13M | -$134M-$68M | +$298M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS DURA | +10.54%+11.27% | +9.92%+10.63% | +12.73%+12.03% | +13.87%+12.95% |
| Max drawdown | DHS DURA | -5.87%-4.91% | -6.32%-5.11% | -11.85%-14.13% | -15.34%-15.76% |
| Max drawdown duration | DHS DURA | 58d78d | 93d94d | 220d263d | 175d223d |
Trading data
DHS | DURA | |
Last sale 5/22/2026 at 1:30 PM | $113.67 | $38.70 |
| Previous close 05/21/2026 | $112.73 | $38.20 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DHS | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
DHS | DURA | |
|---|---|---|
| Last price | $113.67 | $38.70 |
| 1D performance | +0.83% | +1.31% |
| AuM | $1.50 B | $38.70 M |
| E/R | 0.38% | 0.3% |
Characteristics
DHS | DURA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | VanEck |
| Benchmark | WisdomTree U.S. High Dividend Index | Morningstar US Dividend Valuation Index |
| N° of holdings | 309 | 70 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.43%
Other
0.57%
DURA
USA
96.6%
Other
3.4%
Sectors
DHS
Financials
20.34%
Consumer Staples
18.27%
Health Care
15.03%
Energy
10.35%
Communication Ser.
9.78%
Utilities
9.3%
Other
16.94%
DURA
Consumer Staples
22.14%
Energy
16.3%
Health Care
15.27%
Communication Ser.
9.85%
Utilities
7.08%
Other
29.36%
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Diversification
DHS
Total weight of top 15 holdings out of 15
48.12%
DURA
Total weight of top 15 holdings out of 15
62.15%
Top 15 holdings
Data as of March 31, 2026
DHS
ALTRIA GROUP
5.09%
ABBVIE
4.37%
EXXON
4.17%
PHILLIP MORRIS
4.14%
MERCK & CO INC
4.09%
AT&T
3.77%
PEPSICO U
3.45%
VERIZON COMMUNICATIONS
3.04%
CHEVRON TEXACO
2.93%
BRISTOL-MYERS SQUIBB
2.51%
PFIZER
2.26%
TEXAS INSTRUMENTS
2.24%
COMCAST
2.18%
DUKE ENERGY
2.06%
TRANSDIGM GROUP
1.82%
DURA
EXXON
5.75%
CHEVRON TEXACO
5.53%
MERCK & CO INC
4.95%
VERIZON COMMUNICATIONS
4.95%
AT&T
4.90%
COCA-COLA
4.72%
PHILLIP MORRIS
4.68%
PEPSICO U
4.51%
BK OF AMERICA CO
4.24%
ALTRIA GROUP
4.22%
AMGEN-T
2.92%
TEXAS INSTRUMENTS
2.90%
MCDONALD'S
2.88%
CONOCOPHILLIPS
2.74%
ABBOTT LABS
2.27%
Frequently asked questions about DHS and DURA
How have the DHS and DURA ETFs performed in 2026?
As of May 22, 2026, DHS is up 12.82% year-to-date (YTD), while DURA has returned 15.47%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or DURA?
Year-to-date, the DHS ETF saw +$44M in flows, compared to -$9M for DURA.
Which ETF is more volatile: DHS or DURA?
Over the past year, DHS had a volatility of 9.92%, while DURA experienced 10.63%.
Which ETF is bigger: DHS or DURA?
As of May 22, 2026, DHS holds $1.50 B in assets under management (AUM), while DURA manages $38.70 M.
What sectors do the DHS and DURA ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the DHS ETF and DURA ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and EXXON. DURA holds in its top three: EXXON, CHEVRON TEXACO and MERCK & CO INC.
Which ETF is more diversified: DHS or DURA?
DHS holds 322 securities with 48.12% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 62.15%.
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