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DHS vs RWK: how they differ

DHS and RWK hold 5% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and Invesco S&P MidCap 400 Revenue ETF.

DHS costs 0.01 points a year less; their one-year returns differ by 0.7 points; DHS is 1.2 times larger.

DHSRWK
Expense ratio0.38%0.39%
Net assets, DHS as of Jun 30, 2026 and RWK as of Oct 9, 2026$1.5bn$1.3bn
Total return, 1 year+16.6%+15.9%
Holdings in common5%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%20.9%
Below its high5.2%, high on Aug 19, 20266.7%, 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
+15.9%
RWK total return, 1 year
0.38%
DHS expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, DHS and RWK hold 5% 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

5% in common

Positions both hold, largest shared weight first
Holding DHS RWK
AMERICAN FINANCIAL GROUP INC 0.36% 0.34%
SIRIUS XM HOLDINGS INC 0.32% 0.33%
FIDELITY NATIONAL FINANCIAL INC 0.25% 0.56%
PENSKE AUTOMOTIVE GROUP INC 0.24% 1.18%
SONOCO PRODUCTS COMPANY 0.23% 0.30%
ZIONS BANCORP NA 0.24% 0.20%
BATH & BODY WORKS INC 0.19% 0.29%
FIRST AMERICAN FINANCIAL CORP 0.18% 0.29%
MSC INDUSTRIAL DIRECT CO INC 0.24% 0.17%
MACY'S INC 0.17% 0.98%
ALBERTSONS COMPANIES INC 0.17% 3.54%
NEXSTAR MEDIA GROUP INC 0.16% 0.24%
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 RWK
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
Avnet Inc 1.23%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
RWK
Invesco S&P MidCap 400 Revenue 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% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −1.3 pts
Expense ratio 0.38% 0.39%
Already in the S&P 500 78.3% 2.4%
Holdings 323 400
Net assets, DHS as of Jun 30, 2026 and RWK as of Oct 9, 2026 $1.5bn $1.3bn

DHS and RWK 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.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or RWK?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and RWK +15.9%.
Which is cheaper, DHS or RWK?
DHS is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do DHS and RWK overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs NOBLDHS vs IWSDHS vs SDYDHS vs DVYRWK vs SMIGFEX vs RWKRWK vs SDOGILCV vs RWK
DHS on its own →RWK 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 ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

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

Open data

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