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DHS vs REGL: how they differ

DHS and REGL hold 3% 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 MidCap 400 Dividend Aristocrats ETF.

DHS costs 0.02 points a year less; their one-year returns differ by 10.6 points; REGL is 1.1 times larger.

DHSREGL
Expense ratio0.38%0.40%
Net assets, DHS as of Jun 30, 2026 and REGL as of Oct 9, 2026$1.5bn$1.7bn
Total return, 1 year+16.6%+6.0%
Holdings in common3%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%17.5%
Below its high5.2%, high on Aug 19, 20268.5%, high on Aug 14, 2026

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

+16.6%
DHS total return, 1 year
+6.0%
REGL total return, 1 year
0.38%
DHS expense ratio
0.40%
REGL expense ratio

What they hold in common

By the books each fund has filed, DHS and REGL hold 3% 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

3% in common

Positions both hold, largest shared weight first
Holding DHS REGL
AMERICAN FINANCIAL GROUP INC 0.36% 1.65%
NNN REIT INC 0.30% 1.35%
CULLEN/FROST BANKERS INC 0.23% 1.52%
SONOCO PRODUCTS COMPANY 0.23% 1.43%
UNITED BANKSHARES INC 0.20% 1.59%
FIRST AMERICAN FINANCIAL CORP 0.18% 1.42%
BANK OZK 0.18% 1.43%
PROSPERITY BANCSHARES INC 0.18% 1.49%
RLI CORP 0.17% 1.55%
POLARIS INC 0.15% 1.14%
AVIENT CORP 0.15% 1.66%
OGE ENERGY CORP 0.06% 1.55%
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 REGL
ROYAL GOLD INC 1.93%
REINSURANCE GROUP OF AMERICA 1.79%
GRACO INC 1.74%
SEI INVESTMENTS COMPANY 1.74%
MSA SAFETY INC 1.73%
LINCOLN ELECTRIC HOLDINGS 1.72%
RELIANCE INC 1.71%
UNUM GROUP 1.71%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree ProShares
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +6.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −11.2 pts
Expense ratio 0.38% 0.40%
Already in the S&P 500 78.3% 0.0%
Holdings 323 65
Net assets, DHS as of Jun 30, 2026 and REGL as of Oct 9, 2026 $1.5bn $1.7bn

DHS and REGL 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.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or REGL?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and REGL +6.0%.
Which is cheaper, DHS or REGL?
DHS is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.
How much do DHS and REGL overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 0% of REGL by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs PKWDHS vs SDOGDHS vs ILCVDHS vs FTAREGL vs SMIGFEX vs REGLREGL vs SDOGREGL vs RPV
DHS on its own →REGL 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 ↗REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗

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

Open data

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