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DHS vs MDYV: how they differ

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

MDYV costs 0.23 points a year less; their one-year returns differ by 6.2 points; MDYV is 1.8 times larger.

DHSMDYV
Expense ratio0.38%0.15%
Net assets, DHS as of Jun 30, 2026 and MDYV as of Oct 8, 2026$1.5bn$2.7bn
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%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
+10.4%
MDYV total return, 1 year
0.38%
DHS expense ratio
0.15%
MDYV expense ratio

What they hold in common

By the books each fund has filed, DHS and MDYV 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 MDYV
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% 0.61%
ZIONS BANCORP NA 0.24% 0.56%
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% 0.38%
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 MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
RELIANCE INC 1.23%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA INC 0.93%
PERFORMANCE FOOD GROUP CO 0.90%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree State Street
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 −6.9 pts
Expense ratio 0.38% 0.15%
Already in the S&P 500 78.3% 0.0%
Holdings 323 296
Net assets, DHS as of Jun 30, 2026 and MDYV as of Oct 8, 2026 $1.5bn $2.7bn

DHS and MDYV 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.

MDYV in plain words

MDYV 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 0.15% 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 296 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 MDYV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and MDYV +10.4%.
Which is cheaper, DHS or MDYV?
MDYV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do DHS and MDYV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 0% of MDYV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs WTVDHS vs EMLPDHS vs PKWDHS vs REGLMDYV vs SMIGFEX vs MDYVMDYV vs SDOGMDYV vs RPV
DHS on its own →MDYV 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 ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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

Open data

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