DHSvsWTVETF Comparison
VS
WisdomTree U.S. High Dividend Fund (DHS) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DHS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DHS is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for WTV. DHS is up 13.55% year-to-date (YTD) with +$114M in YTD flows. WTV performs worse with 13.21% YTD performance, and +$760M in YTD flows. Run a side-by-side ETF comparison of DHS and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DHS WTV | -3.62%-3.26% | -1.01%+0.99% | +13.55%+13.21% | +16.15%+16.17% | +64.94%+80.83% | +73.93%+89.67% |
| Flows | DHS WTV | +$23M-$15M | +$64M+$167M | +$114M+$760M | +$110M+$1.06B | -$37M+$2.49B | +$360M+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DHS WTV | +10.20%+10.56% | +10.46%+11.64% | +12.58%+14.82% | +13.85%+17.04% |
| Max drawdown | DHS WTV | -6.10%-6.11% | -6.32%-7.20% | -11.85%-18.48% | -15.34%-19.31% |
| Max drawdown duration | DHS WTV | 48d33d | 93d86d | 220d233d | 175d392d |
Trading data
DHS | WTV | |
Last sale 10/7/2026 at 1:30 PM | $112.38 | $103.29 |
| Previous close 10/06/2026 | $112.85 | $103.86 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexDHS | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/7/2026 at 1:30 PM
Live
Closed
DHS | WTV | |
|---|---|---|
| Last price | $112.38 | $103.29 |
| 1D performance | -0.42% | -0.55% |
| AuM | $1.56 B | $3.18 B |
| E/R | 0.38% | 0.12% |
Characteristics
DHS | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. High Dividend Index | - |
| N° of holdings | 907 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DHS
USA
99.58%
Other
0.42%
WTV
USA
97.04%
Other
2.96%
Sectors
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
Advertisement
Diversification
DHS
Total weight of top 15 holdings out of 15
43.86%
WTV
Total weight of top 15 holdings out of 15
26.23%
Top 15 holdings
Data as of August 31, 2026
DHS
AbbVie, Inc.
4.94%
Merck & Co., Inc.
4.87%
ExxonMobil Holdings Corp.
3.51%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.25%
AT&T, Inc.
3.11%
Texas Instruments Incorporated
2.88%
Verizon Communications, Inc.
2.78%
Bristol Myers Squibb Co.
2.60%
Chevron Corp.
2.56%
Pfizer Inc.
2.11%
PepsiCo, Inc.
2.08%
Blackstone, Inc.
2.01%
Comcast Corp.
1.88%
TransDigm Group, Inc.
1.78%
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
Frequently asked questions about DHS and WTV
How have the DHS and WTV ETFs performed in 2026?
As of October 6, 2026, DHS is up 13.55% year-to-date (YTD), while WTV has returned 13.21%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: DHS or WTV?
Year-to-date, the DHS ETF saw +$114M in flows, compared to +$760M for WTV.
Which ETF is more volatile: DHS or WTV?
Over the past year, DHS had a volatility of 10.46%, while WTV experienced 11.64%.
Which ETF is bigger: DHS or WTV?
As of October 6, 2026, DHS holds $1.56 B in assets under management (AUM), while WTV manages $3.18 B.
What sectors do the DHS and WTV ETFs invest in?
DHS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DHS ETF and WTV ETF?
DHS top holdings include AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: DHS or WTV?
DHS holds 913 securities with 43.86% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.23%.
Advertisement
Latest news about DHS & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DHS
Why High Dividend Yield ETFs Can Be an Effective Replacement for the Value Factor
September 25, 2024
DHS
Advertisement
Advertisement
