TBGvsDHSETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. WisdomTree U.S. High Dividend Fund (DHS) is part of the US High Dividend segment. TBG's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for DHS. TBG is up 17.05% year-to-date (YTD) with +$32M in YTD flows. DHS performs better with 19.29% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of TBG 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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TBG vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG DHS | +5.49%+4.40% | +9.18%+9.07% | +17.05%+19.29% | +20.21%+26.39% | n/a+61.27% | n/a+82.13% |
| Flows | TBG DHS | +$10M+$29M | +$20M+$35M | +$32M+$73M | +$66M+$69M | --$37M | -+$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG DHS | +11.60%+11.95% | +9.98%+10.38% | n/a+12.67% | n/a+13.91% |
| Max drawdown | TBG DHS | -2.53%-2.66% | -6.36%-6.32% | n/a-11.85% | n/a-15.34% |
| Max drawdown duration | TBG DHS | 17d16d | 97d93d | n/a220d | n/a175d |
Trading data
TBG | DHS | |
Last sale 7/28/2026 at 1:30 PM | $38.61 | $119.28 |
| Previous close 07/28/2026 | $38.08 | $118.00 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexTBG | 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 7/28/2026 at 1:30 PM
Live
Closed
TBG | DHS | |
|---|---|---|
| Last price | $38.61 | $119.28 |
| 1D performance | +1.39% | +1.08% |
| AuM | $263.98 M | $1.60 B |
| E/R | 0.59% | 0.38% |
Characteristics
TBG | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 36 | 913 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
DHS
USA
99.67%
Other
0.33%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
DHS
Finance
25.79%
Consumer Non-Cycl.
17.27%
Healthcare
13.48%
Utilities
8.91%
Energy
8.37%
Technology
7.69%
Other
18.49%
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
DHS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of June 30, 2026
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
DHS
AbbVie, Inc.
4.77%
Merck & Co., Inc.
4.16%
Altria Group, Inc.
3.85%
Texas Instruments Incorporated
3.58%
Exxon Mobil Corp.
3.18%
Philip Morris International, Inc.
3.12%
AT&T, Inc.
2.81%
Verizon Communications, Inc.
2.66%
Chevron Corp.
2.28%
Bristol Myers Squibb Co.
2.22%
PepsiCo, Inc.
2.12%
TransDigm Group, Inc.
2.04%
CVS Health Corp.
1.95%
Duke Energy Corp.
1.87%
International Business Machines Corp.
1.85%
Frequently asked questions about TBG and DHS
How have the TBG and DHS ETFs performed in 2026?
As of July 28, 2026, TBG is up 17.05% year-to-date (YTD), while DHS has returned 19.29%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or DHS?
Year-to-date, the TBG ETF saw +$32M in flows, compared to +$73M for DHS.
Which ETF is more volatile: TBG or DHS?
Over the past year, TBG had a volatility of 9.98%, while DHS experienced 10.38%.
Which ETF is bigger: TBG or DHS?
As of July 28, 2026, TBG holds $263.98 M in assets under management (AUM), while DHS manages $1.60 B.
What sectors do the TBG and DHS ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the TBG ETF and DHS ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and Altria Group, Inc..
Which ETF is more diversified: TBG or DHS?
TBG holds 36 securities with 50.98% of its assets in the top 15. DHS has 919 securities and a top 15 weight of 42.45%.
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