DHSvsHDVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, HDV's top sector exposures are Consumer Non-Cyclicals, Energy and Healthcare. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. DHS is up 14.22% year-to-date (YTD) with +$50M in YTD flows. HDV performs better with 16.02% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of DHS and HDV 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 HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS HDV | +3.06%+2.44% | +4.91%+3.86% | +14.22%+16.02% | +20.82%+20.26% | +61.40%+54.74% | +77.99%+72.45% |
| Flows | DHS HDV | +$6M+$169M | +$17M-$104M | +$50M+$231M | +$45M+$785M | -$73M-$225M | +$292M+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS HDV | +11.61%+12.80% | +10.26%+10.48% | +12.65%+11.50% | +13.90%+12.92% |
| Max drawdown | DHS HDV | -2.66%-3.73% | -6.32%-5.18% | -11.85%-10.51% | -15.34%-15.40% |
| Max drawdown duration | DHS HDV | 16d31d | 93d81d | 220d100d | 175d223d |
Trading data
DHS | HDV | |
Last sale 7/9/2026 at 1:30 PM | $114.29 | $27.58 |
| Previous close 07/08/2026 | $114.43 | $27.85 |
| Consolidated volume 07/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DHS | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/9/2026 at 1:30 PM
Live
Closed
DHS | HDV | |
|---|---|---|
| Last price | $114.29 | $27.58 |
| 1D performance | -0.12% | -0.97% |
| AuM | $1.52 B | $13.91 B |
| E/R | 0.38% | 0.08% |
Characteristics
DHS | HDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. High Dividend Index | Morningstar Dividend Yield Focus Index |
| N° of holdings | 898 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.51%
Other
0.49%
HDV
USA
96.57%
Other
3.43%
Sectors
DHS
Finance
24.78%
Consumer Non-Cycl.
21.22%
Healthcare
13.01%
Energy
8.96%
Utilities
8.71%
Telecommunication.
8.05%
Other
15.27%
HDV
Consumer Non-Cycl.
23.61%
Energy
20.87%
Healthcare
16.94%
Finance
10.73%
Technology
9.68%
Utilities
8.86%
Other
9.29%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
HDV
Total weight of top 15 holdings out of 15
66.8%
Top 15 holdings
Data as of May 31, 2026
DHS
Altria Group, Inc.
5.27%
Philip Morris International, Inc.
4.37%
AbbVie, Inc.
4.19%
Merck & Co., Inc.
3.98%
Texas Instruments Incorporated
3.74%
Exxon Mobil Corp.
3.49%
AT&T, Inc.
3.14%
PepsiCo, Inc.
3.08%
Verizon Communications, Inc.
2.81%
Chevron Corp.
2.47%
Bristol Myers Squibb Co.
2.34%
Pfizer Inc.
2.02%
TransDigm Group, Inc.
1.89%
Duke Energy Corp.
1.87%
Comcast Corp.
1.82%
HDV
Exxon Mobil Corp.
8.06%
Chevron Corp.
6.16%
AbbVie, Inc.
5.69%
Johnson & Johnson
5.66%
Philip Morris International, Inc.
4.55%
Procter & Gamble Co.
4.42%
Merck & Co., Inc.
4.16%
The Home Depot, Inc.
3.99%
The Coca-Cola Co.
3.94%
Texas Instruments Incorporated
3.91%
Progressive Corp.
3.64%
Altria Group, Inc.
3.60%
PepsiCo, Inc.
3.38%
QUALCOMM, Inc.
3.36%
Blackstone, Inc.
2.29%
Frequently asked questions about DHS and HDV
How have the DHS and HDV ETFs performed in 2026?
As of July 8, 2026, DHS is up 14.22% year-to-date (YTD), while HDV has returned 16.02%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or HDV?
Year-to-date, the DHS ETF saw +$50M in flows, compared to +$231M for HDV.
Which ETF is more volatile: DHS or HDV?
Over the past year, DHS had a volatility of 10.26%, while HDV experienced 10.48%.
Which ETF is bigger: DHS or HDV?
As of July 8, 2026, DHS holds $1.52 B in assets under management (AUM), while HDV manages $13.91 B.
What sectors do the DHS and HDV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, HDV focuses on Consumer Non-Cyclicals, Energy and Healthcare.
What are the top holdings of the DHS ETF and HDV ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. HDV holds in its top three: Exxon Mobil Corp., Chevron Corp. and AbbVie, Inc..
Which ETF is more diversified: DHS or HDV?
DHS holds 904 securities with 46.49% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 66.8%.
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