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DHS vs WTV: how they differ

DHS and WTV hold 17% of their weight in the same names, and WTV returned +18.2% over the year. WisdomTree U.S. High Dividend Fund and WisdomTree U.S. Value Fund.

WTV costs 0.26 points a year less; their one-year returns differ by 1.6 points; WTV is 2.0 times larger.

DHSWTV
Expense ratio0.38%0.12%
Net assets, as of Jun 30, 2026$1.5bn$2.9bn
Total return, 1 year+16.6%+18.2%
Holdings in common17%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%21.5%
Below its high5.2%, high on Aug 19, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+16.6%
DHS total return, 1 year
+18.2%
WTV total return, 1 year
0.38%
DHS expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, DHS and WTV hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding DHS WTV
MERCK & COMPANY INC 4.26% 1.39%
ALTRIA GROUP INC 3.79% 1.34%
VERIZON COMMUNICATIONS INC 2.45% 1.11%
QUALCOMM INC 1.08% 1.11%
AT&T INC 2.60% 0.89%
EXXONMOBIL HOLDINGS CORP 3.16% 0.81%
CHEVRON CORP 2.19% 0.81%
DUKE ENERGY CORP 1.86% 0.68%
PFIZER INC 1.87% 0.63%
REGIONS FINANCIAL CORP 0.53% 1.09%
BLACKSTONE INC 1.73% 0.52%
TARGET CORP 0.51% 1.66%
Only in DHS
ABBVIE INC 4.94%
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%
CVS HEALTH CORP 1.92%
COMCAST CORP 1.76%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer WisdomTree WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +16.6% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +1.0 pts
Expense ratio 0.38% 0.12%
Already in the S&P 500 78.3% 81.8%
Holdings 323 123
Net assets, as of Jun 30, 2026 $1.5bn $2.9bn

DHS and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or WTV?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and WTV +18.2%.
Which is cheaper, DHS or WTV?
WTV is cheaper, by 0.26 percentage points a year. On $10,000 held for a year that difference is about $26. Fees come from each fund's prospectus.
How much do DHS and WTV overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs REGLDHS vs RSPADHS vs VFMFDHS vs FTXRFEX vs WTVRPV vs WTVILCV vs WTVREGL vs WTV
DHS on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS and WTV filings on SEC EDGAR ↗DHS and WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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

Open data

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