New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DHSvsVTVETF Comparison

ETF 1
DHS

WisdomTree U.S. High Dividend Fund

This fund is part of
US High Dividend
-1.06%
Full DHS fund page
VS
ETF 2
VTV

Vanguard Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full VTV fund page

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 6.71% year-to-date (YTD) with +$71M in YTD flows. VTV performs worse with 3.15% YTD performance, and +$3.48B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DHS vs VTV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DHS
VTV
-3.85%-3.70%
+6.54%+2.87%
+6.71%+3.15%
+16.26%+18.78%
+51.52%+58.18%
+73.55%+68.59%
Flows
DHS
VTV
+$66M+$2.32B
+$71M+$4.50B
+$71M+$3.48B
+$114M+$12.97B
-$276M+$20.70B
+$313M+$47.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DHS
VTV
+9.54%+10.88%
+13.32%+14.89%
+13.12%+12.36%
+13.88%+14.06%
Max drawdown
DHS
VTV
-4.44%-4.96%
-11.40%-11.42%
-11.85%-14.39%
-15.34%-17.11%
Max drawdown duration
DHS
VTV
24d11d
93d77d
220d212d
175d455d
Trading data

Create an account to view trading data

Join for free
DHS
VTV
Last sale
3/13/2026 at 1:30 PM
$108.38
$197.27
Previous close
03/12/2026
$108.17
$197.00
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DHS
VTV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DHS
VTV
Last price
$108.38
$197.27
1D performance
+0.19%
+0.14%
AuM$1.46 B$165.86 B
E/R0.38%0.03%
Characteristics
DHS
VTV
Management strategyPassivePassive
ProviderWisdomTreeVanguard
BenchmarkWisdomTree U.S. High Dividend IndexCRSP U.S. Large Cap Value Index
N° of holdings871298
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006January 26, 2004
ESGNoNo
Advertisement
Exposure

Countries

DHS
USA
99.43%
Other
0.57%
VTV
USA
93.53%
Other
6.47%

Sectors

DHS
Financials
20.45%
Consumer Staples
17.16%
Health Care
14.63%
Energy
11.7%
Utilities
8.73%
Communication Ser.
8.57%
Other
18.75%
VTV
Financials
22.43%
Health Care
15.07%
Industrials
13.44%
Information Techn.
11.27%
Consumer Staples
8.98%
Energy
7.18%
Other
21.63%
Advertisement

Diversification

DHS

Total weight of top 15 holdings out of 15

48.95%
VTV

Total weight of top 15 holdings out of 15

26.82%

Top 15 holdings

Data as of January 31, 2026
DHS
EXXON
5.47%
ALTRIA GROUP
4.85%
PHILLIP MORRIS
4.52%
ABBVIE
4.50%
MERCK & CO INC
3.75%
CHEVRON TEXACO
3.54%
PEPSICO U
3.27%
AT&T
3.19%
TEXAS INSTRUMENTS
2.62%
VERIZON COMMUNICATIONS
2.41%
BRISTOL-MYERS SQUIBB
2.33%
TRANSDIGM GROUP
2.30%
COMCAST
2.17%
PFIZER
2.13%
DUKE ENERGY
1.89%
VTV
JPMORGAN CHASE
3.24%
BERKSHIRE HATHWAY
3.03%
EXXON
2.41%
JOHNSON&JOHNSON
2.21%
WALMART INC
2.11%
MICRON TECHNOLOGY
1.89%
ABBVIE
1.59%
HOME DEPOT
1.51%
PROCTERGAMBLE
1.43%
BK OF AMERICA CO
1.37%
CHEVRON TEXACO
1.37%
CATERPILLAR
1.24%
INTL BUSINESS MACHINES CORP
1.16%
WELLS FARGO
1.15%
PHILLIP MORRIS
1.13%
Frequently asked questions about DHS and VTV

How have the DHS and VTV ETFs performed in 2026?

As of March 12, 2026, DHS is up 6.71% year-to-date (YTD), while VTV has returned 3.15%. That puts DHS better performer ahead so far this year.

Which ETF is attracting more investor money: DHS or VTV?

Year-to-date, the DHS ETF saw +$71M in flows, compared to +$3.48B for VTV.

Which ETF is more volatile: DHS or VTV?

Over the past year, DHS had a volatility of 13.32%, while VTV experienced 14.89%.

Which ETF is bigger: DHS or VTV?

As of March 12, 2026, DHS holds $1.46 B in assets under management (AUM), while VTV manages $165.86 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 EXXON, ALTRIA GROUP 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 915 securities with 48.95% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast