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DHS vs IJJ: how they differ

DHS and IJJ hold 6% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and iShares S&P Mid-Cap 400 Value ETF.

IJJ costs 0.20 points a year less; their one-year returns differ by 6.1 points; IJJ is 5.6 times larger.

DHSIJJ
Expense ratio0.38%0.18%
Net assets, DHS as of Jun 30, 2026 and IJJ as of Oct 9, 2026$1.5bn$8.4bn
Total return, 1 year+16.6%+10.5%
Holdings in common6%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%11.0%
Below its high5.2%, high on Aug 19, 20267.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.6%
DHS total return, 1 year
+10.5%
IJJ total return, 1 year
0.38%
DHS expense ratio
0.18%
IJJ expense ratio

What they hold in common

By the books each fund has filed, DHS and IJJ hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding DHS IJJ
AMERICAN FINANCIAL GROUP INC 0.36% 0.35%
COLUMBIA BANKING SYSTEM INC 0.30% 0.49%
SIRIUS XM HOLDINGS INC 0.32% 0.30%
NNN REIT INC 0.30% 0.27%
FIDELITY NATIONAL FINANCIAL INC 0.25% 0.59%
ZIONS BANCORP NA 0.24% 0.55%
CULLEN/FROST BANKERS INC 0.23% 0.29%
SONOCO PRODUCTS COMPANY 0.23% 0.29%
VALLEY NATIONAL BANCORP 0.23% 0.37%
PENSKE AUTOMOTIVE GROUP INC 0.24% 0.21%
UNITED BANKSHARES INC 0.20% 0.37%
MSC INDUSTRIAL DIRECT CO INC 0.24% 0.19%
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 IJJ
TD SYNNEX 1.30%
US FOODS HOLDING 1.27%
RELIANCE STEEL & ALUMINUM 1.23%
OVINTIV 1.06%
WESCO INTERNATIONAL 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA 0.93%
PERFORMANCE FOOD GROUP 0.91%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
IJJ
iShares S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +10.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −6.7 pts
Expense ratio 0.38% 0.18%
Already in the S&P 500 78.3% 0.0%
Holdings 323 303
Net assets, DHS as of Jun 30, 2026 and IJJ as of Oct 9, 2026 $1.5bn $8.4bn

DHS and IJJ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or IJJ?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and IJJ +10.5%.
Which is cheaper, DHS or IJJ?
IJJ is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do DHS and IJJ overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 0% of IJJ by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs FXODHS vs VFLODHS vs FVDDHS vs NOBLIJJ vs SMIGFEX vs IJJIJJ vs SDOGIJJ vs ILCV
DHS on its own →IJJ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗IJJ filings on SEC EDGAR ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against IJJ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-ijj

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.