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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for STXV. DHS is up 19.35% year-to-date (YTD) with +$85M in YTD flows. STXV performs better with 20.1% 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 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS STXV | +2.84%+3.21% | +6.66%+7.78% | +19.35%+20.10% | +22.85%+28.54% | +66.65%+69.41% | +78.49%n/a |
| Flows | DHS STXV | +$35M- | +$41M- | +$85M+$2M | +$81M+$3M | -$58M+$40M | +$331M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS STXV | +11.77%+8.74% | +10.47%+10.02% | +12.66%+12.45% | +13.91%n/a |
| Max drawdown | DHS STXV | -2.66%-1.65% | -6.32%-5.86% | -11.85%-14.59% | -15.34%n/a |
| Max drawdown duration | DHS STXV | 16d11d | 93d77d | 220d213d | 175dn/a |
Trading data
DHS | STXV | |
Last sale 8/21/2026 at 1:30 PM | $119.29 | $39.74 |
| Previous close 08/20/2026 | $118.90 | $39.52 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/21/2026 at 1:30 PM
Live
Closed
DHS | STXV | |
|---|---|---|
| Last price | $119.29 | $39.74 |
| 1D performance | +0.33% | +0.55% |
| AuM | $1.62 B | $83.83 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 | 913 | 662 |
| 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
99.67%
Other
0.33%
STXV
USA
95.04%
Other
4.96%
Sectors
DHS
Finance
25.79%
Consumer Non-Cycl.
17.27%
Healthcare
13.48%
Utilities
8.91%
Energy
8.37%
Technology
7.69%
Other
18.49%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
Diversification
DHS
Total weight of top 15 holdings out of 15
42.45%
STXV
Total weight of top 15 holdings out of 15
24.68%
Top 15 holdings
Data as of June 30, 2026
DHS
AbbVie, Inc.
4.77%
Merck & Co., Inc.
4.16%
Altria Group, Inc.
3.85%
Texas Instruments Incorporated
3.58%
Exxon Mobil Corp.
3.18%
Philip Morris International, Inc.
3.12%
AT&T, Inc.
2.81%
Verizon Communications, Inc.
2.66%
Chevron Corp.
2.28%
Bristol Myers Squibb Co.
2.22%
PepsiCo, Inc.
2.12%
TransDigm Group, Inc.
2.04%
CVS Health Corp.
1.95%
Duke Energy Corp.
1.87%
International Business Machines Corp.
1.85%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
Micron Technology, Inc.
1.52%
AbbVie, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Procter & Gamble Co.
1.20%
Citigroup, Inc.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about DHS and STXV
How have the DHS and STXV ETFs performed in 2026?
As of August 21, 2026, DHS is up 19.35% year-to-date (YTD), while STXV has returned 20.1%. 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 +$85M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DHS or STXV?
Over the past year, DHS had a volatility of 10.47%, while STXV experienced 10.02%.
Which ETF is bigger: DHS or STXV?
As of August 21, 2026, DHS holds $1.62 B in assets under management (AUM), while STXV manages $83.83 M.
What sectors do the DHS and STXV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DHS ETF and STXV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and Altria Group, Inc.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: DHS or STXV?
DHS holds 919 securities with 42.45% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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