DHSvsGQGUETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. GQG US Equity ETF (GQGU) is part of the US Multi-Factor segment. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, GQGU's top sector exposures are Utilities, Energy and Financials. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.59% for GQGU. DHS is up 10.83% year-to-date (YTD) with +$44M in YTD flows. GQGU performs worse with 5.99% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of DHS and GQGU 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 GQGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS GQGU | +1.28%+0.54% | +2.69%-2.95% | +10.83%+5.99% | +21.19%n/a | +55.50%n/a | +67.09%n/a |
| Flows | DHS GQGU | +$6M+$17M | +$22M+$114M | +$44M+$199M | +$44M- | -$110M- | +$298M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS GQGU | +11.04%+11.66% | +10.00%n/a | +12.64%n/a | +13.90%n/a |
| Max drawdown | DHS GQGU | -3.08%-4.18% | -6.32%n/a | -11.85%n/a | -15.34%n/a |
| Max drawdown duration | DHS GQGU | 21d84d | 93dn/a | 220dn/a | 175dn/a |
Trading data
DHS | GQGU | |
Last sale 6/9/2026 at 1:30 PM | $112.01 | $25.98 |
| Previous close 06/08/2026 | $111.39 | $26.05 |
| Consolidated volume 06/08/2026 | ||
| 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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GQGU
is actively managed and doesn’t replicate an indexDHS | GQGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
DHS | GQGU | |
|---|---|---|
| Last price | $112.01 | $25.98 |
| 1D performance | +0.56% | -0.29% |
| AuM | $1.47 B | $557.75 M |
| E/R | 0.38% | 0.59% |
Characteristics
DHS | GQGU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | GQG Partners |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 307 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 14, 2025 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.41%
Other
0.59%
GQGU
USA
90.31%
Other
9.69%
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%
GQGU
Utilities
20.02%
Energy
16.72%
Financials
15.96%
Consumer Staples
15.54%
Communication Ser.
10.86%
Other
20.9%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.18%
GQGU
Total weight of top 15 holdings out of 15
60.49%
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%
GQGU
AT&T
5.49%
PHILLIP MORRIS
5.47%
VERIZON COMMUNICATIONS
5.37%
ALTRIA GROUP
4.66%
MICROSOFT-T
4.16%
AMERICAN ELECTRIC POWER
4.16%
CIGNA
4.02%
EXXON
3.93%
PROGRESSIVE
3.78%
ALLSTATE
3.77%
OCCIDENTAL U
3.50%
COCA-COLA
3.27%
AMERICAN WATER WORKS
3.14%
JOHNSON&JOHNSON
2.94%
NEXTERA ENERGY
2.83%
Frequently asked questions about DHS and GQGU
How have the DHS and GQGU ETFs performed in 2026?
As of June 8, 2026, DHS is up 10.83% year-to-date (YTD), while GQGU has returned 5.99%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or GQGU?
Year-to-date, the DHS ETF saw +$44M in flows, compared to +$199M for GQGU.
Which ETF is bigger: DHS or GQGU?
As of June 8, 2026, DHS holds $1.47 B in assets under management (AUM), while GQGU manages $557.75 M.
What sectors do the DHS and GQGU ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, GQGU focuses on Utilities, Energy and Financials.
What are the top holdings of the DHS ETF and GQGU ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and PHILLIP MORRIS. GQGU holds in its top three: AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DHS or GQGU?
DHS holds 320 securities with 46.18% of its assets in the top 15. GQGU has 33 securities and a top 15 weight of 60.49%.
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