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DHS vs VFLO: how they differ

DHS and VFLO hold 8% of their weight in the same names, and VFLO returned +42.3% over the year. WisdomTree U.S. High Dividend Fund and VictoryShares Free Cash Flow ETF.

DHS costs 0.01 points a year less; their one-year returns differ by 25.7 points; VFLO is 5.2 times larger.

DHSVFLO
Expense ratio0.38%0.39%
Net assets, as of Jun 30, 2026$1.5bn$7.8bn
Total return, 1 year+16.6%+42.3%
Holdings in common8%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%30.8%
Below its high5.2%, high on Aug 19, 20265.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+16.6%
DHS total return, 1 year
+42.3%
VFLO total return, 1 year
0.38%
DHS expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, DHS and VFLO hold 8% 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.

half

8% in common

Positions both hold, largest shared weight first
Holding DHS VFLO
MERCK & COMPANY INC 4.26% 2.98%
EXXONMOBIL HOLDINGS CORP 3.16% 2.76%
CONOCOPHILLIPS 0.66% 2.11%
EOG RESOURCES INC 0.36% 2.37%
PHILLIPS 66 0.36% 1.55%
OMNICOM GROUP INC 0.31% 2.10%
PERMIAN RESOURCES CORP 0.07% 2.10%
Only in DHS
ABBVIE INC 4.94%
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%
CHEVRON CORP 2.19%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +16.6% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +25.1 pts
Expense ratio 0.38% 0.39%
Already in the S&P 500 78.3% 83.8%
Holdings 323 50
Net assets, as of Jun 30, 2026 $1.5bn $7.8bn

DHS and VFLO 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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% 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 filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and VFLO +42.3%.
Which is cheaper, DHS or VFLO?
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 VFLO overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs FVDDHS vs IJJDHS vs EMLPDHS vs WTVFEX vs VFLOSDOG vs VFLOILCV vs VFLOFTA vs VFLO
DHS on its own →VFLO 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 ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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

Open data

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