Data as of Oct 28, 2026.

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DHS vs FTCS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DHS returned +21.3% to FTCS's +9.5%; 3% of their weight is in the same names.

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Net assets: $1.5bn on Jun 30, 2026 for WisdomTree U.S. High Dividend Fund, and $7.8bn on Oct 27, 2026 for First Trust Capital Strength ETF.

At a glance
+21.3%
DHS total return, 1 year
+9.5%
FTCS total return, 1 year
0.38%
DHS expense ratio
0.53%
FTCS expense ratio

Pair scorecard

DHS costs 0.15 points a year less; their one-year returns differ by 11.8 points.

DHS vs FTCS: Differences, Returns & Fees
MeasureDHSFTCS
Return
Total return, 1 year+21.3%+9.5%
Benchmark
What it tracksWisdomTree U.S. High Dividend IndexCapital Strength Index
Cost and size
Expense ratio0.38%0.53%
Net assets, DHS as of Jun 30, 2026 and FTCS as of Oct 27, 2026$1.5bn$7.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund32.3%21.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, DHS and FTCS hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DHS FTCS
PEPSICO INC 2.05% 2.01%
T. ROWE PRICE GROUP INC 0.57% 2.04%
TARGET CORP 0.51% 1.89%
PHILLIPS 66 0.36% 1.81%
Only in one fund ↓
Only in DHS
ABBVIE INC 4.94%
MERCK & COMPANY INC 4.26%
ALTRIA GROUP INC 3.79%
TEXAS INSTRUMENTS INC 3.42%
EXXONMOBIL HOLDINGS CORP 3.16%
PHILIP MORRIS INTERNATIONAL INC 3.15%
AT&T INC 2.60%
VERIZON COMMUNICATIONS INC 2.45%
Only in FTCS
Lockheed Martin Corporation 2.25%
CSX Corporation 2.13%
Northrop Grumman Corporation 2.12%
Cincinnati Financial Corporation 2.11%
Johnson & Johnson 2.08%
PPG Industries, Inc. 2.08%
3M Company 2.06%
Union Pacific Corporation 2.06%
Check overlap with more funds →

Side by side

DHS WisdomTree U.S. High Dividend Fund FTCS First Trust Capital Strength ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +21.3% +9.5%
Expense ratio 0.38% 0.53%
Already in the S&P 500 78.1% 99.9%
Holdings 323 50
Net assets, DHS as of Jun 30, 2026 and FTCS as of Oct 27, 2026 $1.5bn $7.8bn

DHS and FTCS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DHS

DHS tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%.

FTCS

FTCS tracks an index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, DHS or FTCS?
In the year to Oct 28, 2026, with distributions reinvested, DHS returned +21.3% and FTCS +9.5%.
Which is cheaper, DHS or FTCS?
DHS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DHS and FTCS overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 100% of FTCS by weight is stocks the S&P 500 already holds.
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ETFIQ, DHS against FTCS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dhs-vs-ftcs

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