DHSvsGMOVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, GMOV's top sector exposures are Finance, Technology and Healthcare. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for GMOV. DHS is up 13.55% year-to-date (YTD) with +$114M in YTD flows. GMOV performs better with 17.58% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DHS and GMOV 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 GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS GMOV | -3.62%-3.22% | -1.01%+5.36% | +13.55%+17.58% | +16.15%+22.34% | +64.94%n/a | +73.93%n/a |
| Flows | DHS GMOV | +$23M-$8M | +$64M-$421K | +$114M+$17M | +$110M+$28M | -$37M- | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS GMOV | +10.20%+10.96% | +10.46%+10.95% | +12.58%n/a | +13.85%n/a |
| Max drawdown | DHS GMOV | -6.10%-4.93% | -6.32%-6.07% | -11.85%n/a | -15.34%n/a |
| Max drawdown duration | DHS GMOV | 48d33d | 93d68d | 220dn/a | 175dn/a |
Trading data
DHS | GMOV | |
Last sale 10/7/2026 at 1:30 PM | $112.38 | $31.67 |
| Previous close 10/06/2026 | $112.85 | $31.82 |
| Consolidated volume 10/06/2026 | ||
| 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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GMOV
is actively managed and doesn’t replicate an indexDHS | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/7/2026 at 1:30 PM
Live
Closed
DHS | GMOV | |
|---|---|---|
| Last price | $112.38 | $31.67 |
| 1D performance | -0.42% | -0.47% |
| AuM | $1.56 B | $96.68 M |
| E/R | 0.38% | 0.5% |
Characteristics
DHS | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | GMO |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 907 | 162 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.58%
Other
0.42%
GMOV
USA
95.97%
Other
4.03%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
GMOV
Finance
24.39%
Technology
20.74%
Healthcare
16.9%
Consumer Non-Cycl.
9.97%
Energy
8.77%
Other
19.23%
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Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
GMOV
Total weight of top 15 holdings out of 15
41.54%
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%
GMOV
Microsoft Corp.
7.45%
Meta Platforms, Inc.
5.39%
ExxonMobil Holdings Corp.
3.42%
Merck & Co., Inc.
3.14%
Verizon Communications, Inc.
2.54%
JPMorgan Chase & Co.
2.49%
Pfizer Inc.
2.36%
Bank of America Corp.
2.16%
Bristol Myers Squibb Co.
2.05%
Johnson & Johnson
2.02%
QUALCOMM, Inc.
1.90%
The Cigna Group
1.69%
Regeneron Pharmaceuticals, Inc.
1.67%
The Progressive Corp.
1.66%
Procter & Gamble Co.
1.59%
Frequently asked questions about DHS and GMOV
How have the DHS and GMOV ETFs performed in 2026?
As of October 6, 2026, DHS is up 13.55% year-to-date (YTD), while GMOV has returned 17.58%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or GMOV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to +$17M for GMOV.
Which ETF is more volatile: DHS or GMOV?
Over the past year, DHS had a volatility of 10.46%, while GMOV experienced 10.95%.
Which ETF is bigger: DHS or GMOV?
As of October 6, 2026, DHS holds $1.56 B in assets under management (AUM), while GMOV manages $96.68 M.
What sectors do the DHS and GMOV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, GMOV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DHS ETF and GMOV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. GMOV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DHS or GMOV?
DHS holds 913 securities with 43.86% of its assets in the top 15. GMOV has 162 securities and a top 15 weight of 41.54%.
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