DHS vs VOE: how they differ
DHS and VOE hold 16% of their weight in the same names, and VOE returned +19.3% over the year. WisdomTree U.S. High Dividend Fund and Vanguard Morningstar Mid-Cap Value ETF.
VOE costs 0.33 points a year less; their one-year returns differ by 2.7 points; VOE is 15.2 times larger.
| DHS | VOE | |
|---|---|---|
| Expense ratio | 0.38% | 0.05% |
| Net assets, DHS as of Jun 30, 2026 and VOE as of Sep 30, 2026 | $1.5bn | $22.8bn |
| Total return, 1 year | +16.6% | +19.3% |
| Holdings in common | 16% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 32.3% | 13.9% |
| Below its high | 5.2%, high on Aug 19, 2026 | 3.7%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, DHS and VOE hold 16% 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 Aug 31, 2026.
half
16% in common
On the same fields
DHS and VOE 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.
VOE in plain words
VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DHS or VOE?
- In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and VOE +19.3%.
- Which is cheaper, DHS or VOE?
- VOE is cheaper, by 0.33 percentage points a year. On $10,000 held for a year that difference is about $33. Fees come from each fund's prospectus.
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.
ETFIQ, DHS against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-voe
ETFIQ. (Oct 9, 2026). DHS against VOE. Retrieved from https://etfiq.com/compare/any/dhs-vs-voe
[DHS against VOE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dhs-vs-voe)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.