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DHS vs VFMF: how they differ

DHS and VFMF hold 15% of their weight in the same names, and VFMF returned +29.9% over the year. WisdomTree U.S. High Dividend Fund and Vanguard U.S. Multifactor ETF.

VFMF costs 0.20 points a year less; their one-year returns differ by 13.3 points; DHS is 1.4 times larger.

DHSVFMF
Expense ratio0.38%0.18%
Net assets, DHS as of Jun 30, 2026 and VFMF as of Sep 30, 2026$1.5bn$1.1bn
Total return, 1 year+16.6%+29.9%
Holdings in common15%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%8.9%
Below its high5.2%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+16.6%
DHS total return, 1 year
+29.9%
VFMF total return, 1 year
0.38%
DHS expense ratio
0.18%
VFMF expense ratio

What they hold in common

By the books each fund has filed, DHS and VFMF hold 15% 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 May 31, 2026 and Jun 30, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding DHS VFMF
BRISTOL-MYERS SQUIBB COMPANY 2.31% 0.88%
ALTRIA GROUP INC 3.79% 0.83%
MERCK & COMPANY INC 4.26% 0.81%
ABBVIE INC 4.94% 0.74%
CVS HEALTH CORP 1.92% 0.72%
CONOCOPHILLIPS 0.66% 0.86%
PEPSICO INC 2.05% 0.63%
VERIZON COMMUNICATIONS INC 2.45% 0.62%
EXXONMOBIL HOLDINGS CORP 3.16% 0.59%
PFIZER INC 1.87% 0.52%
TRUIST FINANCIAL CORP 1.19% 0.42%
EOG RESOURCES INC 0.36% 0.84%
Only in DHS
TEXAS INSTRUMENTS INC 3.42%
PHILIP MORRIS INTERNATIONAL INC 3.15%
TRANSDIGM GROUP INC 2.04%
INTERNATIONAL BUSINESS MACHINES CORP 2.01%
DUKE ENERGY CORP 1.86%
COMCAST CORP 1.76%
BLACKSTONE INC 1.73%
US BANCORP 1.59%
Only in VFMF
Micron Technology Inc 1.25%
Newmont Corp 0.89%
Bank of New York Mellon Corp/The 0.86%
Travelers Cos Inc/The 0.83%
Cisco Systems Inc 0.83%
Alphabet Inc 0.79%
Regeneron Pharmaceuticals Inc 0.77%
Amgen Inc 0.75%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
VFMF
Vanguard U.S. Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Vanguard
What it is Tracks an index Actively managed
Total return, 1 year +16.6% +29.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +12.7 pts
Expense ratio 0.38% 0.18%
Already in the S&P 500 78.3% 46.9%
Holdings 323 613
Net assets, DHS as of Jun 30, 2026 and VFMF as of Sep 30, 2026 $1.5bn $1.1bn

DHS and VFMF 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.

VFMF in plain words

VFMF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 8.9%.

Questions people ask

Which returned more over the last year, DHS or VFMF?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and VFMF +29.9%.
Which is cheaper, DHS or VFMF?
VFMF is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do DHS and VFMF overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 47% of VFMF by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs PEYDHS vs IMCVDHS vs FXODHS vs IVOVFEX vs VFMFRPV vs VFMFILCV vs VFMFREGL vs VFMF
DHS on its own →VFMF 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 ↗VFMF filings on SEC EDGAR ↗VFMF prospectus with the expense ratio (SEC) ↗Vanguard page for VFMF ↗

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

Open data

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