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DHS vs NOBL: how they differ

DHS and NOBL hold 12% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and ProShares S&P 500 Dividend Aristocrats ETF.

NOBL costs 0.03 points a year less; their one-year returns differ by 6.8 points; NOBL is 7.4 times larger.

DHSNOBL
Expense ratio0.38%0.35%
Net assets, DHS as of Jun 30, 2026 and NOBL as of Oct 9, 2026$1.5bn$11.2bn
Total return, 1 year+16.6%+9.8%
Holdings in common12%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%16.7%
Below its high5.2%, high on Aug 19, 20266.3%, high on Aug 24, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.6%
DHS total return, 1 year
+9.8%
NOBL total return, 1 year
0.38%
DHS expense ratio
0.35%
NOBL expense ratio

What they hold in common

By the books each fund has filed, DHS and NOBL hold 12% 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 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding DHS NOBL
CHEVRON CORP 2.19% 1.63%
INTERNATIONAL BUSINESS MACHINES CORP 2.01% 1.63%
ABBVIE INC 4.94% 1.62%
EXXONMOBIL HOLDINGS CORP 3.16% 1.62%
PEPSICO INC 2.05% 1.37%
T. ROWE PRICE GROUP INC 0.57% 1.34%
TARGET CORP 0.51% 1.65%
FRANKLIN RESOURCES INC 0.51% 1.46%
ARCHER DANIELS MIDLAND COMPANY 0.44% 1.35%
KIMBERLY CLARK CORP 0.41% 1.33%
STANLEY BLACK & DECKER INC 0.37% 1.47%
CONSOLIDATED EDISON INC 0.36% 1.40%
Only in DHS
MERCK & COMPANY INC 4.26%
ALTRIA GROUP INC 3.79%
TEXAS INSTRUMENTS INC 3.42%
PHILIP MORRIS INTERNATIONAL INC 3.15%
AT&T INC 2.60%
VERIZON COMMUNICATIONS INC 2.45%
BRISTOL-MYERS SQUIBB COMPANY 2.31%
TRANSDIGM GROUP INC 2.04%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.73%
EMERSON ELECTRIC CO 1.71%
NORDSON CORP 1.67%
FASTENAL CO 1.66%
AUTOMATIC DATA PROCESSING 1.65%
EXPEDITORS INTL WASH INC 1.61%
MEDTRONIC PLC 1.60%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree ProShares
What it is Tracks an index Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +16.6% +9.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −7.4 pts
Expense ratio 0.38% 0.35%
Already in the S&P 500 78.3% 99.7%
Holdings 323 69
Net assets, DHS as of Jun 30, 2026 and NOBL as of Oct 9, 2026 $1.5bn $11.2bn

DHS and NOBL 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.

NOBL in plain words

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 9, 2026 it returned +9.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.7%. It sat 6.3% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or NOBL?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and NOBL +9.8%.
Which is cheaper, DHS or NOBL?
NOBL is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.
How much do DHS and NOBL overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 100% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs IWSDHS vs MDYVDHS vs IJJDHS vs VFLOFEX vs NOBLNOBL vs SDOGILCV vs NOBLFTA vs NOBL
DHS on its own →NOBL 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 ↗NOBL filings on SEC EDGAR ↗NOBL prospectus with the expense ratio (SEC) ↗ProShares page for NOBL ↗

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

Open data

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