DHSvsFDVETF Comparison
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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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.61% for FDV. DHS is up 13.22% year-to-date (YTD) with +$114M in YTD flows. FDV performs worse with 12.46% YTD performance, and +$255M 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.
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DHS vs FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDV | -4.97%-6.26% | -1.51%-1.64% | +13.22%+12.46% | +15.83%+13.38% | +63.61%+57.63% | +74.23%n/a |
| Flows | DHS FDV | +$23M+$50M | +$70M+$91M | +$114M+$255M | +$105M+$381M | -$41M+$750M | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDV | +10.24%+11.27% | +10.46%+10.66% | +12.58%+12.16% | +13.85%n/a |
| Max drawdown | DHS FDV | -6.10%-7.49% | -6.32%-7.49% | -11.85%-12.77% | -15.34%n/a |
| Max drawdown duration | DHS FDV | 44d39d | 93d39d | 220d129d | 175dn/a |
Trading data
DHS | FDV | |
Last sale 10/5/2026 at 1:30 PM | $112.24 | $31.51 |
| Previous close 10/02/2026 | $112.58 | $31.47 |
| Consolidated volume 10/02/2026 | ||
| 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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FDV
is actively managed and doesn’t replicate an indexDHS | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
DHS | FDV | |
|---|---|---|
| Last price | $112.24 | $31.51 |
| 1D performance | -0.30% | +0.13% |
| AuM | $1.55 B | $901.86 M |
| E/R | 0.38% | 0.61% |
Characteristics
DHS | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Federated Investment Management |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 907 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.58%
Other
0.42%
FDV
USA
93.42%
Other
6.58%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
FDV
Total weight of top 15 holdings out of 15
45.85%
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%
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
Frequently asked questions about DHS and FDV
How have the DHS and FDV ETFs performed in 2026?
As of October 2, 2026, DHS is up 13.22% year-to-date (YTD), while FDV has returned 12.46%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or FDV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to +$255M for FDV.
Which ETF is more volatile: DHS or FDV?
Over the past year, DHS had a volatility of 10.46%, while FDV experienced 10.66%.
Which ETF is bigger: DHS or FDV?
As of October 2, 2026, DHS holds $1.55 B in assets under management (AUM), while FDV manages $901.86 M.
What sectors do the DHS and FDV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the DHS ETF and FDV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: DHS or FDV?
DHS holds 913 securities with 43.86% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.
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