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 Financials, Consumer Staples and Health Care. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for GMOV. DHS is up 14% year-to-date (YTD) with +$44M in YTD flows. GMOV performs worse with 11.26% YTD performance, and +$16M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS GMOV | +3.51%+2.76% | +6.83%+9.41% | +14.00%+11.26% | +23.11%+25.33% | +60.78%n/a | +72.07%n/a |
| Flows | DHS GMOV | +$6M+$2M | -$27M+$371K | +$44M+$16M | +$44M+$26M | -$106M- | +$298M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS GMOV | +11.19%+9.78% | +10.05%+10.85% | +12.64%n/a | +13.91%n/a |
| Max drawdown | DHS GMOV | -2.74%-1.58% | -6.32%-6.07% | -11.85%n/a | -15.34%n/a |
| Max drawdown duration | DHS GMOV | 13d7d | 93d68d | 220dn/a | 175dn/a |
Trading data
DHS | GMOV | |
Last sale 6/12/2026 at 1:30 PM | $114.55 | $30.39 |
| Previous close 06/12/2026 | $113.39 | $30.16 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
DHS | GMOV | |
|---|---|---|
| Last price | $114.55 | $30.39 |
| 1D performance | +1.02% | +0.76% |
| AuM | $1.51 B | $91.15 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 | 307 | 158 |
| 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
99.41%
Other
0.59%
GMOV
USA
96.5%
Other
3.5%
Sectors
DHS
Financials
21.84%
Consumer Staples
17.93%
Health Care
14.47%
Energy
9.41%
Utilities
8.97%
Communication Ser.
8.94%
Other
18.44%
GMOV
Financials
22.8%
Health Care
17.1%
Communication Ser.
16.3%
Consumer Discreti.
11.6%
Information Techn.
9.9%
Energy
8.8%
Other
13.5%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.18%
GMOV
Total weight of top 15 holdings out of 15
36.4%
Top 15 holdings
Data as of April 30, 2026
DHS
ALTRIA GROUP
5.09%
ABBVIE
4.11%
PHILLIP MORRIS
4.02%
MERCK & CO INC
3.78%
EXXON
3.69%
PEPSICO U
3.36%
AT&T
3.32%
TEXAS INSTRUMENTS
3.18%
VERIZON COMMUNICATIONS
2.77%
CHEVRON TEXACO
2.63%
BRISTOL-MYERS SQUIBB
2.39%
PFIZER
2.11%
COMCAST
1.99%
DUKE ENERGY
1.94%
TRANSDIGM GROUP
1.81%
GMOV
META PLATFORMS
4.70%
ALPHABET INC-CL
3.30%
EXXON
2.90%
UNITEDHEALTH GRP
2.70%
MERCK & CO INC
2.60%
QUALCOMM
2.50%
JOHNSON&JOHNSON
2.40%
VERIZON COMMUNICATIONS
2.40%
BK OF AMERICA CO
2.30%
PFIZER
2.10%
JPMORGAN CHASE
2.00%
COMCAST
1.80%
BRISTOL-MYERS SQUIBB
1.70%
EOG RESOURCES
1.50%
AT&T
1.50%
Frequently asked questions about DHS and GMOV
How have the DHS and GMOV ETFs performed in 2026?
As of June 12, 2026, DHS is up 14% year-to-date (YTD), while GMOV has returned 11.26%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or GMOV?
Year-to-date, the DHS ETF saw +$44M in flows, compared to +$16M for GMOV.
Which ETF is more volatile: DHS or GMOV?
Over the past year, DHS had a volatility of 10.05%, while GMOV experienced 10.85%.
Which ETF is bigger: DHS or GMOV?
As of June 12, 2026, DHS holds $1.51 B in assets under management (AUM), while GMOV manages $91.15 M.
What sectors do the DHS and GMOV ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the DHS ETF and GMOV ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and PHILLIP MORRIS. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: DHS or GMOV?
DHS holds 320 securities with 46.18% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.
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