DHSvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.84%
WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for DVAL. DHS is up 14.22% year-to-date (YTD) with +$50M in YTD flows. DVAL performs worse with 9.08% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of DHS and DVAL 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 DVAL 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 DVAL | +3.06%+2.05% | +4.91%+3.76% | +14.22%+9.08% | +20.82%+9.44% | +61.40%+38.95% | +77.99%+40.88% |
| Flows | DHS DVAL | +$6M-$2M | +$17M-$17M | +$50M-$56M | +$45M-$56M | -$73M-$126M | +$292M-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS DVAL | +11.61%+10.82% | +10.26%+10.86% | +12.65%+13.40% | +13.90%+16.02% |
| Max drawdown | DHS DVAL | -2.66%-3.21% | -6.32%-6.19% | -11.85%-17.96% | -15.34%-20.39% |
| Max drawdown duration | DHS DVAL | 16d42d | 93d114d | 220d374d | 175d746d |
Trading data
DHS | DVAL | |
Last sale 7/9/2026 at 1:30 PM | $114.29 | $15.82 |
| Previous close 07/08/2026 | $114.43 | $15.70 |
| 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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DVAL
is actively managed and doesn’t replicate an indexDHS | DVAL | |
|---|---|---|
| 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 | DVAL | |
|---|---|---|
| Last price | $114.29 | $15.82 |
| 1D performance | -0.12% | +0.77% |
| AuM | $1.52 B | $69.88 M |
| E/R | 0.38% | 0.49% |
Characteristics
DHS | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 898 | 107 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.51%
Other
0.49%
DVAL
USA
96.21%
Other
3.79%
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%
DVAL
Finance
32.2%
Industrials
14.65%
Technology
11.68%
Telecommunication.
8.09%
Healthcare
7.96%
Consumer Non-Cycl.
7.8%
Other
17.61%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
DVAL
Total weight of top 15 holdings out of 15
44.98%
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%
DVAL
Cisco Systems, Inc.
4.99%
GE Aerospace
4.17%
JPMorgan Chase & Co.
4.14%
Bank of America Corp.
3.81%
Wells Fargo & Co.
3.68%
Lockheed Martin Corp.
3.35%
United Parcel Service, Inc.
2.85%
Comcast Corp.
2.82%
Verizon Communications, Inc.
2.66%
The Cigna Group
2.44%
PepsiCo, Inc.
2.41%
AT&T, Inc.
2.31%
EOG Resources, Inc.
1.86%
Pfizer Inc.
1.78%
D.R. Horton, Inc.
1.71%
Frequently asked questions about DHS and DVAL
How have the DHS and DVAL ETFs performed in 2026?
As of July 8, 2026, DHS is up 14.22% year-to-date (YTD), while DVAL has returned 9.08%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or DVAL?
Year-to-date, the DHS ETF saw +$50M in flows, compared to -$56M for DVAL.
Which ETF is more volatile: DHS or DVAL?
Over the past year, DHS had a volatility of 10.26%, while DVAL experienced 10.86%.
Which ETF is bigger: DHS or DVAL?
As of July 8, 2026, DHS holds $1.52 B in assets under management (AUM), while DVAL manages $69.88 M.
What sectors do the DHS and DVAL ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the DHS ETF and DVAL ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. DVAL holds in its top three: Cisco Systems, Inc., GE Aerospace and JPMorgan Chase & Co..
Which ETF is more diversified: DHS or DVAL?
DHS holds 904 securities with 46.49% of its assets in the top 15. DVAL has 107 securities and a top 15 weight of 44.98%.
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