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DHS vs ILCV: how they differ

DHS and ILCV hold 17% of their weight in the same names, and ILCV returned +22.0% over the year. WisdomTree U.S. High Dividend Fund and iShares Morningstar Value ETF.

ILCV costs 0.34 points a year less; their one-year returns differ by 5.4 points; DHS is 1.1 times larger.

DHSILCV
Expense ratio0.38%0.04%
Net assets, DHS as of Jun 30, 2026 and ILCV as of Oct 9, 2026$1.5bn$1.4bn
Total return, 1 year+16.6%+22.0%
Holdings in common17%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%35.8%
Below its high5.2%, high on Aug 19, 2026

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

+16.6%
DHS total return, 1 year
+22.0%
ILCV total return, 1 year
0.38%
DHS expense ratio
0.04%
ILCV expense ratio

What they hold in common

By the books each fund has filed, DHS and ILCV hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding DHS ILCV
EXXONMOBIL HOLDINGS CORP 3.16% 2.02%
ABBVIE INC 4.94% 1.40%
CHEVRON CORP 2.19% 1.15%
MERCK & COMPANY INC 4.26% 1.02%
PHILIP MORRIS INTERNATIONAL INC 3.15% 0.91%
INTERNATIONAL BUSINESS MACHINES CORP 2.01% 0.62%
VERIZON COMMUNICATIONS INC 2.45% 0.56%
QUALCOMM INC 1.08% 0.54%
PEPSICO INC 2.05% 0.51%
AT&T INC 2.60% 0.50%
CONOCOPHILLIPS 0.66% 0.47%
PFIZER INC 1.87% 0.46%
Only in DHS
TRANSDIGM GROUP INC 2.04%
FRANKLIN RESOURCES INC 0.51%
BLUE OWL CAPITAL INC 0.43%
MICROCHIP TECHNOLOGY INC 0.42%
BEST BUY CO INC 0.41%
STANLEY BLACK & DECKER INC 0.37%
AMERICAN FINANCIAL GROUP INC 0.36%
ONEMAIN HOLDINGS INC 0.33%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
META PLATFORMS CLASS A 2.95%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
ILCV
iShares Morningstar 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% +22.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +4.8 pts
Expense ratio 0.38% 0.04%
Already in the S&P 500 78.3% 96.0%
Holdings 323 374
Net assets, DHS as of Jun 30, 2026 and ILCV as of Oct 9, 2026 $1.5bn $1.4bn

DHS and ILCV 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.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, DHS or ILCV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and ILCV +22.0%.
Which is cheaper, DHS or ILCV?
ILCV is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.
How much do DHS and ILCV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 96% of ILCV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs FTADHS vs SDOGDHS vs RWKDHS vs SMIGILCV vs SMIGILCV vs SDOGILCV vs RPVILCV vs REGL
DHS on its own →ILCV 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 ↗ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗

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 ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-ilcv

Open data

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