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 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 12.82% year-to-date (YTD) with +$44M in YTD flows. FDV performs worse with 10.85% YTD performance, and +$106M 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS FDV | +3.93%+1.72% | +1.77%-0.44% | +12.82%+10.85% | +26.00%+20.09% | +62.05%+46.99% | +70.54%n/a |
| Flows | DHS FDV | +$6M+$87M | +$22M+$135M | +$44M+$106M | +$40M+$312M | -$134M+$611M | +$298M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS FDV | +10.54%+9.61% | +9.92%+9.99% | +12.73%+12.08% | +13.87%n/a |
| Max drawdown | DHS FDV | -5.87%-5.95% | -6.32%-5.95% | -11.85%-12.77% | -15.34%n/a |
| Max drawdown duration | DHS FDV | 58d81d | 93d81d | 220d129d | 175dn/a |
Trading data
DHS | FDV | |
Last sale 5/22/2026 at 1:30 PM | $113.67 | $31.68 |
| Previous close 05/21/2026 | $112.73 | $31.40 |
| 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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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 5/22/2026 at 1:30 PM
Live
Closed
DHS | FDV | |
|---|---|---|
| Last price | $113.67 | $31.68 |
| 1D performance | +0.83% | +0.89% |
| AuM | $1.50 B | $754.29 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 | 309 | 49 |
| 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
99.43%
Other
0.57%
FDV
USA
93.46%
Other
6.54%
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%
FDV
Utilities
18.12%
Financials
15.44%
Health Care
12.92%
Consumer Staples
11.67%
Energy
10.94%
Information Techn.
9.76%
Other
21.15%
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Diversification
DHS
Total weight of top 15 holdings out of 15
48.12%
FDV
Total weight of top 15 holdings out of 15
45.42%
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%
FDV
PAYCHEX
4.07%
CHEVRON TEXACO
3.86%
PNC FINL SVC
3.72%
ABBVIE
3.54%
US
3.38%
AMGEN-T
3.17%
WEC ENERGY GROUP INC
2.89%
PROLOGIS REIT
2.89%
AMDOCS
2.75%
CME GROUP
2.63%
PFIZER
2.63%
EVERGY
2.48%
PEPSICO U
2.48%
KIMCO REALTY REIT
2.48%
PHILLIP MORRIS
2.46%
Frequently asked questions about DHS and FDV
How have the DHS and FDV ETFs performed in 2026?
As of May 22, 2026, DHS is up 12.82% year-to-date (YTD), while FDV has returned 10.85%. 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 +$44M in flows, compared to +$106M for FDV.
Which ETF is more volatile: DHS or FDV?
Over the past year, DHS had a volatility of 9.92%, while FDV experienced 9.99%.
Which ETF is bigger: DHS or FDV?
As of May 22, 2026, DHS holds $1.50 B in assets under management (AUM), while FDV manages $754.29 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 ALTRIA GROUP, ABBVIE and EXXON. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.
Which ETF is more diversified: DHS or FDV?
DHS holds 322 securities with 48.12% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.
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