TMDVvsDHSETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DHS. TMDV is up 16.23% year-to-date (YTD) with - in YTD flows. DHS performs better with 19.29% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of TMDV 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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TMDV 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. | TMDV DHS | +4.07%+4.40% | +8.86%+9.07% | +16.23%+19.29% | +15.48%+26.39% | +21.10%+61.27% | +27.73%+82.13% |
| Flows | TMDV DHS | -+$29M | -+$35M | -+$73M | -+$69M | -$7M-$37M | -$23M+$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV DHS | +13.98%+11.95% | +12.58%+10.38% | +13.47%+12.67% | +14.74%+13.91% |
| Max drawdown | TMDV DHS | -2.97%-2.66% | -9.94%-6.32% | -15.91%-11.85% | -17.21%-15.34% |
| Max drawdown duration | TMDV DHS | 41d16d | 129d93d | 415d220d | 813d175d |
Trading data
TMDV | DHS | |
Last sale 7/28/2026 at 1:30 PM | $53.86 | $118.81 |
| Previous close 07/28/2026 | $52.95 | $119.28 |
| 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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TMDV | 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
TMDV | DHS | |
|---|---|---|
| Last price | $53.86 | $118.81 |
| 1D performance | +1.71% | -0.39% |
| AuM | $4.85 M | $1.60 B |
| E/R | 0.35% | 0.38% |
Characteristics
TMDV | DHS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | Russell 3000 Dividend Elite Index | WisdomTree U.S. High Dividend Index |
| N° of holdings | 65 | 913 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.3%
Other
1.7%
DHS
USA
99.67%
Other
0.33%
Sectors
TMDV
Consumer Non-Cycl.
21.82%
Finance
19.58%
Non-Energy Materi.
15.04%
Industrials
13.29%
Utilities
12.08%
Other
18.18%
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
TMDV
Total weight of top 15 holdings out of 15
26.96%
DHS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of June 30, 2026
TMDV
Nucor Corp.
2.14%
The Gorman-Rupp Co.
2.12%
Franklin Resources, Inc.
1.86%
W.W. Grainger, Inc.
1.82%
Community Trust Bancorp, Inc. (Kentucky)
1.79%
Stanley Black & Decker, Inc.
1.78%
Target Corp.
1.76%
T. Rowe Price Group, Inc.
1.75%
Federal Realty Investment Trust
1.75%
Stepan Co.
1.73%
United Bankshares, Inc. (West Virginia)
1.72%
PPG Industries, Inc.
1.71%
Commerce Bancshares, Inc. (Missouri)
1.69%
Archer-Daniels-Midland Co.
1.68%
Brown-Forman Corp.
1.66%
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 TMDV and DHS
How have the TMDV and DHS ETFs performed in 2026?
As of July 28, 2026, TMDV is up 16.23% 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: TMDV or DHS?
Year-to-date, the TMDV ETF saw - in flows, compared to +$73M for DHS.
Which ETF is more volatile: TMDV or DHS?
Over the past year, TMDV had a volatility of 12.58%, while DHS experienced 10.38%.
Which ETF is bigger: TMDV or DHS?
As of July 28, 2026, TMDV holds $4.85 M in assets under management (AUM), while DHS manages $1.60 B.
What sectors do the TMDV and DHS ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the TMDV ETF and DHS ETF?
TMDV top holdings include Nucor Corp., The Gorman-Rupp Co. and Franklin Resources, Inc.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and Altria Group, Inc..
Which ETF is more diversified: TMDV or DHS?
TMDV holds 65 securities with 26.96% of its assets in the top 15. DHS has 919 securities and a top 15 weight of 42.45%.
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