DHSvsSTXVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for STXV. DHS is up 10.83% year-to-date (YTD) with +$44M in YTD flows. STXV performs better with 12.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DHS and STXV 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 STXV 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 STXV | +1.28%+2.47% | +2.69%+6.09% | +10.83%+12.68% | +21.19%+26.82% | +55.50%+61.49% | +67.09%n/a |
| Flows | DHS STXV | +$6M- | +$22M-$640K | +$44M+$2M | +$44M+$3M | -$110M+$45M | +$298M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS STXV | +11.04%+9.62% | +10.00%+10.14% | +12.64%+12.54% | +13.90%n/a |
| Max drawdown | DHS STXV | -3.08%-2.57% | -6.32%-5.86% | -11.85%-14.59% | -15.34%n/a |
| Max drawdown duration | DHS STXV | 21d24d | 93d77d | 220d213d | 175dn/a |
Trading data
DHS | STXV | |
Last sale 6/9/2026 at 1:30 PM | $112.01 | $37.65 |
| Previous close 06/08/2026 | $111.39 | $37.47 |
| 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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DHS | STXV | |
|---|---|---|
| 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 | STXV | |
|---|---|---|
| Last price | $112.01 | $37.65 |
| 1D performance | +0.56% | +0.48% |
| AuM | $1.47 B | $79.09 M |
| E/R | 0.38% | 0.18% |
Characteristics
DHS | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Strive Asset Management |
| Benchmark | WisdomTree U.S. High Dividend Index | Bloomberg US 1000 Value index |
| N° of holdings | 307 | 617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.41%
Other
0.59%
STXV
USA
93.96%
Other
6.04%
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%
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.18%
STXV
Total weight of top 15 holdings out of 15
23.48%
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%
STXV
EXXON
3.47%
BK OF AMERICA CO
2.09%
CHEVRON TEXACO
2.06%
UNITEDHEALTH GRP
1.89%
JOHNSON&JOHNSON
1.61%
INTEL-T
1.46%
THE GOLDMAN SACHS GROUP
1.45%
BERKSHIRE HATHWAY
1.35%
ABBVIE
1.24%
PROCTERGAMBLE
1.24%
CITIGROUP
1.20%
WELLS FARGO
1.17%
MERCK & CO INC
1.12%
VERIZON COMMUNICATIONS
1.07%
AT&T
1.06%
Frequently asked questions about DHS and STXV
How have the DHS and STXV ETFs performed in 2026?
As of June 8, 2026, DHS is up 10.83% year-to-date (YTD), while STXV has returned 12.68%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or STXV?
Year-to-date, the DHS ETF saw +$44M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DHS or STXV?
Over the past year, DHS had a volatility of 10%, while STXV experienced 10.14%.
Which ETF is bigger: DHS or STXV?
As of June 8, 2026, DHS holds $1.47 B in assets under management (AUM), while STXV manages $79.09 M.
What sectors do the DHS and STXV ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.
What are the top holdings of the DHS ETF and STXV ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and PHILLIP MORRIS. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.
Which ETF is more diversified: DHS or STXV?
DHS holds 320 securities with 46.18% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.
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