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DHSvsFDVETF Comparison
WisdomTree U.S. High Dividend Fund (DHS) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.61% for FDV. DHS is up 6.71% year-to-date (YTD) with +$71M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DHS and FDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DHS vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDV | -3.85%-2.79% | +6.54%+7.93% | +6.71%+8.45% | +16.26%+14.24% | +51.52%+44.17% | +73.55%n/a |
| Flows | DHS FDV | +$66M+$23M | +$71M+$5M | +$71M-$19M | +$114M+$279M | -$276M+$498M | +$313M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDV | +9.54%+9.44% | +13.32%+13.73% | +13.12%+12.33% | +13.88%n/a |
| Max drawdown | DHS FDV | -4.44%-3.51% | -11.40%-11.41% | -11.85%-12.77% | -15.34%n/a |
| Max drawdown duration | DHS FDV | 24d10d | 93d92d | 220d129d | 175dn/a |
DHS | FDV | |
Last sale 3/12/2026 at 7:59 PM | $108.21 | $30.73 |
| Previous close 03/12/2026 | $108.59 | $30.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DHS | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DHS | FDV | |
|---|---|---|
| Last price | $108.21 | $30.73 |
| 1D performance | -0.35% | -0.45% |
| AuM | $1.46 B | $616.64 M |
| E/R | 0.38% | 0.61% |
DHS | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Federated Investment Management |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 871 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DHS and FDV ETFs performed in 2026?
As of March 12, 2026, DHS is up 6.71% year-to-date (YTD), while FDV has returned 8.45%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or FDV?
Year-to-date, the DHS ETF saw +$71M in flows, compared to -$19M for FDV.
Which ETF is more volatile: DHS or FDV?
Over the past year, DHS had a volatility of 13.32%, while FDV experienced 13.73%.
Which ETF is bigger: DHS or FDV?
As of March 12, 2026, DHS holds $1.46 B in assets under management (AUM), while FDV manages $616.64 M.
What sectors do the DHS and FDV ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, FDV focuses on Utilities, Financials and Health Care.
What are the top holdings of the DHS ETF and FDV ETF?
DHS top holdings include EXXON, ALTRIA GROUP and PHILLIP MORRIS. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: DHS or FDV?
DHS holds 915 securities with 48.95% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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