DHSvsPWVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, PWV's top sector exposures are Finance, Energy and Healthcare. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for PWV. DHS is up 14.22% year-to-date (YTD) with +$50M in YTD flows. PWV performs better with 18.06% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of DHS and PWV 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 PWV 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 PWV | +3.06%+3.93% | +4.91%+9.36% | +14.22%+18.06% | +20.82%+27.30% | +61.40%+78.92% | +77.99%+98.58% |
| Flows | DHS PWV | +$6M+$32M | +$17M+$70M | +$50M+$110M | +$45M+$191M | -$73M+$287M | +$292M+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS PWV | +11.61%+10.44% | +10.26%+9.71% | +12.65%+12.99% | +13.90%+14.32% |
| Max drawdown | DHS PWV | -2.66%-2.31% | -6.32%-4.10% | -11.85%-14.40% | -15.34%-16.49% |
| Max drawdown duration | DHS PWV | 16d10d | 93d36d | 220d192d | 175d688d |
Trading data
DHS | PWV | |
Last sale 7/9/2026 at 1:30 PM | $114.29 | $77.73 |
| Previous close 07/08/2026 | $114.43 | $77.70 |
| 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 | PWV | |
|---|---|---|
| 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 | PWV | |
|---|---|---|
| Last price | $114.29 | $77.73 |
| 1D performance | -0.12% | +0.04% |
| AuM | $1.52 B | $1.61 B |
| E/R | 0.38% | 0.55% |
Characteristics
DHS | PWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. High Dividend Index | Dynamic Large Cap Value Intellidex Index |
| N° of holdings | 898 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.51%
Other
0.49%
PWV
USA
98.72%
Other
1.28%
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%
PWV
Finance
36.95%
Energy
14.09%
Healthcare
12.47%
Consumer Non-Cycl.
9.21%
Other
27.28%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
PWV
Total weight of top 15 holdings out of 15
51.02%
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%
PWV
Cisco Systems, Inc.
4.85%
UnitedHealth Group, Inc.
4.46%
Morgan Stanley
3.86%
Citigroup, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.57%
Bank of America Corp.
3.22%
JPMorgan Chase & Co.
3.19%
Chevron Corp.
3.16%
Exxon Mobil Corp.
3.15%
The Walt Disney Co.
3.13%
Berkshire Hathaway, Inc.
3.08%
Verizon Communications, Inc.
3.08%
Johnson & Johnson
2.99%
Wells Fargo & Co.
2.90%
PepsiCo, Inc.
2.76%
Frequently asked questions about DHS and PWV
How have the DHS and PWV ETFs performed in 2026?
As of July 8, 2026, DHS is up 14.22% year-to-date (YTD), while PWV has returned 18.06%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or PWV?
Year-to-date, the DHS ETF saw +$50M in flows, compared to +$110M for PWV.
Which ETF is more volatile: DHS or PWV?
Over the past year, DHS had a volatility of 10.26%, while PWV experienced 9.71%.
Which ETF is bigger: DHS or PWV?
As of July 8, 2026, DHS holds $1.52 B in assets under management (AUM), while PWV manages $1.61 B.
What sectors do the DHS and PWV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, PWV focuses on Finance, Energy and Healthcare.
What are the top holdings of the DHS ETF and PWV ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. PWV holds in its top three: Cisco Systems, Inc., UnitedHealth Group, Inc. and Morgan Stanley.
Which ETF is more diversified: DHS or PWV?
DHS holds 904 securities with 46.49% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 51.02%.
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