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DHS vs IVOV: how they differ

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

IVOV costs 0.28 points a year less; their one-year returns differ by 6.2 points; DHS is 1.2 times larger.

DHSIVOV
Expense ratio0.38%0.10%
Net assets, DHS as of Jun 30, 2026 and IVOV as of Sep 30, 2026$1.5bn$1.2bn
Total return, 1 year+16.6%+10.4%
Holdings in common6%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%10.5%
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 Aug 31, 2026.

+16.6%
DHS total return, 1 year
+10.4%
IVOV total return, 1 year
0.38%
DHS expense ratio
0.10%
IVOV expense ratio

What they hold in common

By the books each fund has filed, DHS and IVOV 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 Aug 31, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding DHS IVOV
AMERICAN FINANCIAL GROUP INC 0.36% 0.34%
SIRIUS XM HOLDINGS INC 0.32% 0.31%
COLUMBIA BANKING SYSTEM INC 0.30% 0.50%
NNN REIT INC 0.30% 0.28%
FIDELITY NATIONAL FINANCIAL INC 0.25% 0.68%
ZIONS BANCORP NA 0.24% 0.57%
PENSKE AUTOMOTIVE GROUP INC 0.24% 0.23%
CULLEN/FROST BANKERS INC 0.23% 0.29%
SONOCO PRODUCTS COMPANY 0.23% 0.32%
VALLEY NATIONAL BANCORP 0.23% 0.38%
UNITED BANKSHARES INC 0.20% 0.38%
BATH & BODY WORKS INC 0.19% 0.23%
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 IVOV
US Foods Holding Corp 1.34%
Reliance Inc 1.14%
TD SYNNEX Corp 1.10%
Ovintiv Inc 1.05%
Jones Lang LaSalle Inc 0.98%
Annaly Capital Management Inc 0.97%
WESCO International Inc 0.96%
Reinsurance Group of America Inc 0.94%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −6.8 pts
Expense ratio 0.38% 0.10%
Already in the S&P 500 78.3% 0.0%
Holdings 323 299
Net assets, DHS as of Jun 30, 2026 and IVOV as of Sep 30, 2026 $1.5bn $1.2bn

DHS and IVOV 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.

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. 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 IVOV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and IVOV +10.4%.
Which is cheaper, DHS or IVOV?
IVOV is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
How much do DHS and IVOV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 0% of IVOV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs ILCVDHS vs FTXRDHS vs FEXDHS vs RPVIVOV vs SMIGFEX vs IVOVIVOV vs SDOGIVOV vs RPV
DHS on its own →IVOV 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 ↗IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗

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

Open data

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