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DHS vs IMCV: how they differ

DHS and IMCV hold 18% of their weight in the same names, and IMCV returned +20.8% over the year. WisdomTree U.S. High Dividend Fund and iShares Morningstar Mid-Cap Value ETF.

IMCV costs 0.32 points a year less; their one-year returns differ by 4.2 points; DHS is 1.3 times larger.

DHSIMCV
Expense ratio0.38%0.06%
Net assets, DHS as of Jun 30, 2026 and IMCV as of Oct 9, 2026$1.5bn$1.1bn
Total return, 1 year+16.6%+20.8%
Holdings in common18%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%13.6%
Below its high5.2%, high on Aug 19, 20263.7%, high on Aug 24, 2026

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

+16.6%
DHS total return, 1 year
+20.8%
IMCV total return, 1 year
0.38%
DHS expense ratio
0.06%
IMCV expense ratio

What they hold in common

By the books each fund has filed, DHS and IMCV hold 18% 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

18% in common

Positions both hold, largest shared weight first
Holding DHS IMCV
US BANCORP 1.59% 1.28%
PNC FINANCIAL SERVICES GROUP INC (THE) 1.40% 1.26%
MONDELEZ INTERNATIONAL INC 0.85% 1.12%
TRUIST FINANCIAL CORP 1.19% 0.81%
PACCAR INC 1.07% 0.78%
METLIFE INC 1.15% 0.76%
DOMINION ENERGY INC 0.82% 0.75%
FORD MOTOR CO 1.30% 0.70%
EXELON CORP 0.82% 0.62%
PRUDENTIAL FINANCIAL INC 0.81% 0.57%
AMERICAN ELECTRIC POWER COMPANY INC 1.17% 0.56%
TARGET CORP 0.51% 1.01%
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 IMCV
VALERO ENERGY CORP 1.84%
AUTOMATIC DATA PROCESSING INC 1.55%
HEWLETT PACKARD ENTERPRISE 1.36%
3M 1.22%
ELEVANCE HEALTH INC 1.21%
TRAVELERS COMPANIES 1.11%
REGENERON PHARMACEUTICALS 1.05%
SLB 1.05%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
IMCV
iShares Morningstar Mid-Cap 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% +20.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +3.6 pts
Expense ratio 0.38% 0.06%
Already in the S&P 500 78.3% 92.3%
Holdings 323 270
Net assets, DHS as of Jun 30, 2026 and IMCV as of Oct 9, 2026 $1.5bn $1.1bn

DHS and IMCV 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.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or IMCV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and IMCV +20.8%.
Which is cheaper, DHS or IMCV?
IMCV is cheaper, by 0.32 percentage points a year. On $10,000 held for a year that difference is about $32. Fees come from each fund's prospectus.
How much do DHS and IMCV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 92% of IMCV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs IVOVDHS vs RSPADHS vs PEYDHS vs FXOIMCV vs SMIGFEX vs IMCVIMCV vs SDOGIMCV vs RPV
DHS on its own →IMCV 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 ↗IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗

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

Open data

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