DHSvsVTVETF Comparison
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WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DHS's top 3 sector exposures are Financials, Consumer Staples and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTV. DHS is up 14% year-to-date (YTD) with +$44M in YTD flows. VTV performs better with 14.32% YTD performance, and +$5.26B in YTD flows. Run a side-by-side ETF comparison of DHS and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS VTV | +3.51%+4.15% | +6.83%+10.83% | +14.00%+14.32% | +23.11%+26.90% | +60.78%+66.17% | +72.07%+75.35% |
| Flows | DHS VTV | +$6M+$2.21B | -$27M+$1.80B | +$44M+$5.26B | +$44M+$13.99B | -$106M+$26.91B | +$298M+$42.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS VTV | +11.19%+11.50% | +10.05%+10.38% | +12.64%+12.22% | +13.91%+14.08% |
| Max drawdown | DHS VTV | -2.74%-2.60% | -6.32%-6.35% | -11.85%-14.39% | -15.34%-17.11% |
| Max drawdown duration | DHS VTV | 13d21d | 93d59d | 220d212d | 175d455d |
Trading data
DHS | VTV | |
Last sale 6/12/2026 at 1:30 PM | $114.55 | $217.09 |
| Previous close 06/11/2026 | $113.39 | $215.08 |
| Consolidated volume 06/11/2026 | ||
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DHS | VTV | |
|---|---|---|
| Last price | $114.55 | $217.09 |
| 1D performance | +1.02% | +0.93% |
| AuM | $1.51 B | $184.55 B |
| E/R | 0.38% | 0.03% |
Characteristics
DHS | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. High Dividend Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 307 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DHS
USA
99.41%
Other
0.59%
VTV
USA
93.56%
Other
6.44%
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%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
DHS
Total weight of top 15 holdings out of 15
46.18%
VTV
Total weight of top 15 holdings out of 15
27.5%
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%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about DHS and VTV
How have the DHS and VTV ETFs performed in 2026?
As of June 12, 2026, DHS is up 14% year-to-date (YTD), while VTV has returned 14.32%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or VTV?
Year-to-date, the DHS ETF saw +$44M in flows, compared to +$5.26B for VTV.
Which ETF is more volatile: DHS or VTV?
Over the past year, DHS had a volatility of 10.05%, while VTV experienced 10.38%.
Which ETF is bigger: DHS or VTV?
As of June 12, 2026, DHS holds $1.51 B in assets under management (AUM), while VTV manages $184.55 B.
What sectors do the DHS and VTV ETFs invest in?
DHS leans toward sectors like Financials, Consumer Staples and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DHS ETF and VTV ETF?
DHS top holdings include ALTRIA GROUP, ABBVIE and PHILLIP MORRIS. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: DHS or VTV?
DHS holds 320 securities with 46.18% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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