DHSvsTBGETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. DHS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.59% for TBG. DHS is up 14.22% year-to-date (YTD) with +$50M in YTD flows. TBG performs worse with 12.56% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DHS and TBG 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 TBG 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 TBG | +3.06%+1.52% | +4.91%+5.74% | +14.22%+12.56% | +20.82%+16.50% | +61.40%n/a | +77.99%n/a |
| Flows | DHS TBG | +$6M+$9M | +$17M+$13M | +$50M+$25M | +$45M+$71M | -$73M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS TBG | +11.61%+10.79% | +10.26%+9.89% | +12.65%n/a | +13.90%n/a |
| Max drawdown | DHS TBG | -2.66%-2.53% | -6.32%-6.36% | -11.85%n/a | -15.34%n/a |
| Max drawdown duration | DHS TBG | 16d17d | 93d97d | 220dn/a | 175dn/a |
Trading data
DHS | TBG | |
Last sale 7/9/2026 at 1:30 PM | $114.29 | $37.15 |
| Previous close 07/08/2026 | $114.43 | $37.14 |
| 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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TBG
is actively managed and doesn’t replicate an indexDHS | TBG | |
|---|---|---|
| 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 | TBG | |
|---|---|---|
| Last price | $114.29 | $37.15 |
| 1D performance | -0.12% | +0.03% |
| AuM | $1.52 B | $247.17 M |
| E/R | 0.38% | 0.59% |
Characteristics
DHS | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Alpha Architect |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 898 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.51%
Other
0.49%
TBG
USA
89.2%
Other
10.8%
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%
TBG
Finance
24.48%
Healthcare
14.44%
Energy
13.08%
Technology
11.4%
Consumer Non-Cycl.
9.3%
Other
27.3%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.49%
TBG
Total weight of top 15 holdings out of 15
51.06%
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%
TBG
Cisco Systems, Inc.
4.43%
Simon Property Group, Inc.
4.16%
Merck & Co., Inc.
4.02%
Blackstone, Inc.
3.98%
Chevron Corp.
3.57%
Verizon Communications, Inc.
3.44%
Brookfield Infrastructure Corp.
3.42%
PepsiCo, Inc.
3.27%
Procter & Gamble Co.
3.19%
American Electric Power Co., Inc.
3.11%
Johnson & Johnson
2.97%
Texas Instruments Incorporated
2.94%
Energy Transfer LP
2.88%
General Mills, Inc.
2.84%
Enterprise Products Partners LP
2.84%
Frequently asked questions about DHS and TBG
How have the DHS and TBG ETFs performed in 2026?
As of July 8, 2026, DHS is up 14.22% year-to-date (YTD), while TBG has returned 12.56%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or TBG?
Year-to-date, the DHS ETF saw +$50M in flows, compared to +$25M for TBG.
Which ETF is more volatile: DHS or TBG?
Over the past year, DHS had a volatility of 10.26%, while TBG experienced 9.89%.
Which ETF is bigger: DHS or TBG?
As of July 8, 2026, DHS holds $1.52 B in assets under management (AUM), while TBG manages $247.17 M.
What sectors do the DHS and TBG ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the DHS ETF and TBG ETF?
DHS top holdings include Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. TBG holds in its top three: Cisco Systems, Inc., Simon Property Group, Inc. and Merck & Co., Inc..
Which ETF is more diversified: DHS or TBG?
DHS holds 904 securities with 46.49% of its assets in the top 15. TBG has 35 securities and a top 15 weight of 51.06%.
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