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FDVvsDHSETF Comparison
Federated Hermes U.S. Strategic Dividend ETF (FDV) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, DHS's top sector exposures are Financials, Consumer Staples and Health Care. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.38% for DHS. FDV is up 8.45% year-to-date (YTD) with -$19M in YTD flows. DHS performs worse with 6.71% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of FDV and DHS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDV vs DHS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV DHS | -2.79%-3.85% | +7.93%+6.54% | +8.45%+6.71% | +14.24%+16.26% | +44.17%+51.52% | n/a+73.55% |
| Flows | FDV DHS | +$23M+$66M | +$5M+$71M | -$19M+$71M | +$279M+$114M | +$498M-$276M | -+$313M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV DHS | +9.44%+9.54% | +13.73%+13.32% | +12.33%+13.12% | n/a+13.88% |
| Max drawdown | FDV DHS | -3.51%-4.44% | -11.41%-11.40% | -12.77%-11.85% | n/a-15.34% |
| Max drawdown duration | FDV DHS | 10d24d | 92d93d | 129d220d | n/a175d |
FDV | DHS | |
Last sale 3/13/2026 at 1:30 PM | $30.80 | $108.41 |
| Previous close 03/12/2026 | $30.73 | $108.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDV | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | DHS | |
|---|---|---|
| Last price | $30.80 | $108.41 |
| 1D performance | +0.23% | +0.22% |
| AuM | $616.64 M | $1.46 B |
| E/R | 0.61% | 0.38% |
FDV | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 49 | 871 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDV and DHS ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while DHS has returned 6.71%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or DHS?
Year-to-date, the FDV ETF saw -$19M in flows, compared to +$71M for DHS.
Which ETF is more volatile: FDV or DHS?
Over the past year, FDV had a volatility of 13.73%, while DHS experienced 13.32%.
Which ETF is bigger: FDV or DHS?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while DHS manages $1.46 B.
What sectors do the FDV and DHS ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, DHS focuses on Financials, Consumer Staples and Health Care.
What are the top holdings of the FDV ETF and DHS ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. DHS holds in its top three: EXXON, ALTRIA GROUP and PHILLIP MORRIS.
Which ETF is more diversified: FDV or DHS?
FDV holds 49 securities with 44.14% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 48.95%.
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