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DHS vs RPV: how they differ

DHS and RPV hold 19% of their weight in the same names, and RPV returned +22.2% over the year. WisdomTree U.S. High Dividend Fund and Invesco S&P 500 Pure Value ETF.

RPV costs 0.03 points a year less; their one-year returns differ by 5.6 points; RPV is 1.1 times larger.

DHSRPV
Expense ratio0.38%0.35%
Net assets, DHS as of Jun 30, 2026 and RPV as of Oct 9, 2026$1.5bn$1.7bn
Total return, 1 year+16.6%+22.2%
Holdings in common19%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%22.6%
Below its high5.2%, high on Aug 19, 20264.4%, high on Sep 3, 2026

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

+16.6%
DHS total return, 1 year
+22.2%
RPV total return, 1 year
0.38%
DHS expense ratio
0.35%
RPV expense ratio

What they hold in common

By the books each fund has filed, DHS and RPV hold 19% 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

19% in common

Positions both hold, largest shared weight first
Holding DHS RPV
CVS HEALTH CORP 1.92% 1.78%
FORD MOTOR CO 1.30% 1.73%
METLIFE INC 1.15% 0.96%
COMCAST CORP 1.76% 0.90%
PRUDENTIAL FINANCIAL INC 0.81% 1.10%
CHEVRON CORP 2.19% 0.65%
TRUIST FINANCIAL CORP 1.19% 0.65%
VERIZON COMMUNICATIONS INC 2.45% 0.64%
CONOCOPHILLIPS 0.66% 0.56%
EXXONMOBIL HOLDINGS CORP 3.16% 0.52%
TARGET CORP 0.51% 1.93%
FRANKLIN RESOURCES INC 0.51% 1.24%
Only in DHS
ABBVIE INC 4.94%
MERCK & COMPANY INC 4.26%
ALTRIA GROUP INC 3.79%
TEXAS INSTRUMENTS INC 3.42%
PHILIP MORRIS INTERNATIONAL INC 3.15%
BRISTOL-MYERS SQUIBB COMPANY 2.31%
PEPSICO INC 2.05%
TRANSDIGM GROUP INC 2.04%
Only in RPV
Centene Corp 2.69%
Hewlett Packard Enterprise Co 2.52%
Valero Energy Corp 2.39%
Humana Inc 2.36%
Bunge Global SA 2.17%
Marathon Petroleum Corp 2.14%
Dow Inc 1.82%
General Motors Co 1.79%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
RPV
Invesco S&P 500 Pure Value ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +22.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +5.0 pts
Expense ratio 0.38% 0.35%
Already in the S&P 500 78.3% 99.1%
Holdings 323 120
Net assets, DHS as of Jun 30, 2026 and RPV as of Oct 9, 2026 $1.5bn $1.7bn

DHS and RPV 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.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% 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 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or RPV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and RPV +22.2%.
Which is cheaper, DHS or RPV?
RPV 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 RPV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 99% of RPV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs RWKDHS vs RSPADHS vs IVOVDHS vs PEYRPV vs SMIGRPV vs SDOGRPV vs RWKRPV vs RSPA
DHS on its own →RPV 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 ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

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

Open data

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