PWVvsDHSETF Comparison
VS
Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. WisdomTree U.S. High Dividend Fund (DHS) is part of the US High Dividend segment. PWV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DHS. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. DHS performs worse with 20.42% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of PWV 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.
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PWV vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV DHS | +5.98%+6.93% | +1.65%+2.90% | +23.40%+20.42% | +27.28%+25.51% | +93.22%+78.84% | +90.80%+82.11% |
| Flows | PWV DHS | -$33M+$12M | +$151M+$53M | +$319M+$126M | +$356M+$121M | +$523M+$33M | +$517M+$368M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DHS | +10.17%+10.35% | +9.99%+10.71% | +12.92%+12.54% | +14.15%+13.90% |
| Max drawdown | PWV DHS | -7.90%-6.10% | -7.90%-6.32% | -14.40%-11.85% | -16.49%-15.34% |
| Max drawdown duration | PWV DHS | 57d70d | 57d93d | 192d220d | 688d175d |
Trading data
PWV | DHS | |
Last sale 11/2/2026 at 2:30 PM | $80.59 | $119.95 |
| Previous close 10/30/2026 | $80.84 | $119.29 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PWV | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PWV | DHS | |
|---|---|---|
| Last price | $80.59 | $119.95 |
| 1D performance | -0.31% | +0.55% |
| AuM | $1.89 B | $1.66 B |
| E/R | 0.55% | 0.38% |
Characteristics
PWV | DHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | Dynamic Large Cap Value Intellidex Index | WisdomTree U.S. High Dividend Index |
| N° of holdings | 50 | 316 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
97.09%
Other
2.91%
DHS
USA
99.42%
Other
0.58%
Sectors
PWV
Finance
32.13%
Energy
23.54%
Healthcare
13.81%
Telecommunication.
9.89%
Other
20.63%
DHS
Finance
24.83%
Consumer Non-Cycl.
16.7%
Healthcare
15.61%
Energy
9.75%
Utilities
7.89%
Telecommunication.
7.65%
Other
17.57%
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Diversification
PWV
Total weight of top 15 holdings out of 15
49.71%
DHS
Total weight of top 15 holdings out of 15
44.93%
Top 15 holdings
Data as of September 30, 2026
PWV
Chevron Corp.
3.63%
ExxonMobil Holdings Corp.
3.56%
Citigroup, Inc.
3.47%
AT&T, Inc.
3.40%
Wells Fargo & Co.
3.35%
UnitedHealth Group, Inc.
3.35%
The Walt Disney Co.
3.34%
Amgen, Inc.
3.32%
JPMorgan Chase & Co.
3.32%
Verizon Communications, Inc.
3.27%
T-Mobile US, Inc.
3.22%
PepsiCo, Inc.
3.18%
Morgan Stanley
3.14%
Bank of America Corp.
3.12%
The Goldman Sachs Group, Inc.
3.04%
DHS
AbbVie, Inc.
5.23%
Merck & Co., Inc.
5.02%
ExxonMobil Holdings Corp.
3.78%
Altria Group, Inc.
3.67%
Philip Morris International, Inc.
3.43%
Texas Instruments Incorporated
3.28%
AT&T, Inc.
3.11%
Chevron Corp.
2.76%
Verizon Communications, Inc.
2.69%
Bristol Myers Squibb Co.
2.56%
Pfizer Inc.
2.26%
PepsiCo, Inc.
1.99%
Duke Energy Corp.
1.72%
TransDigm Group, Inc.
1.71%
Blackstone, Inc.
1.70%
Frequently asked questions about PWV and DHS
How have the PWV and DHS ETFs performed in 2026?
As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while DHS has returned 20.42%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DHS?
Year-to-date, the PWV ETF saw +$319M in flows, compared to +$126M for DHS.
Which ETF is more volatile: PWV or DHS?
Over the past year, PWV had a volatility of 9.99%, while DHS experienced 10.71%.
Which ETF is bigger: PWV or DHS?
As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while DHS manages $1.66 B.
What sectors do the PWV and DHS ETFs invest in?
PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the PWV ETF and DHS ETF?
PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PWV or DHS?
PWV holds 50 securities with 49.71% of its assets in the top 15. DHS has 910 securities and a top 15 weight of 44.93%.
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