CDL vs DHS
VictoryShares US Large Cap High Div Volatility Wtd ETF against WisdomTree U.S. High Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
65 shared positions
Fee gap
3 bp
CDL is cheaper
1-year return gap
3.2 pts
DHS is ahead
Larger fund
DHS
$1.6B
Side by side
| CDL | DHS | |
|---|---|---|
| Fund | VictoryShares US Large Cap High Div Volatility Wtd ETF | WisdomTree U.S. High Dividend Fund |
| Issuer | VictoryShares | WisdomTree |
| Category | Large Cap Blend | High Dividend |
| Expense ratio | 0.35% | 0.38% |
| Assets | $384M | $1.6B |
| Average daily dollar volume | $891K | $4.2M |
| Listed | Jul 7, 2015 | Jun 16, 2006 |
| FrenzyCap score | 58 | 64 |
| 1-month return | −3.1% | −3.2% |
| 3-month return | −4.3% | −1.9% |
| Year to date | +10.3% | +10.9% |
| 1-year return | +9.4% | +12.5% |
| 30-day volatility | 9.3% | 8.6% |
| Worst drawdown, 1 year | −8.1% | −6.6% |
| Trailing 12-month yield | 3.25% | 3.28% |
| Holdings | 105 | 326 |
| Top 10 weight | 16.0% | 32.3% |
| Look-through P/E | 17.1 | 19.8 |
| Holdings vs fair value | +11.7% | +11.2% |
| Holdings above 200-day average | 40% | 47% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 27.1% | 17.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of CDL · 72% of DHS| Holding | CDL | DHS |
|---|---|---|
| DUK | 1.65% | 1.86% |
| PNC | 1.25% | 1.40% |
| SO | 1.50% | 1.20% |
| AEP | 1.39% | 1.17% |
| USB | 1.16% | 1.59% |
| MET | 1.18% | 1.15% |
| MO | 1.13% | 3.79% |
| TFC | 1.06% | 1.19% |
| ABBV | 1.05% | 4.94% |
| CVX | 1.03% | 2.19% |
| CVS | 1.01% | 1.92% |
| TXN | 0.98% | 3.42% |
| XOM | 0.95% | 3.16% |
| QCOM | 0.94% | 1.08% |
| PM | 0.93% | 3.15% |
| FITB | 1.06% | 0.92% |
| MRK | 0.90% | 4.26% |
| MDLZ | 1.01% | 0.85% |
| T | 0.84% | 2.60% |
| PEP | 0.84% | 2.05% |
| VZ | 0.84% | 2.45% |
| EXC | 1.26% | 0.82% |
| D | 1.38% | 0.82% |
| IBM | 0.81% | 2.01% |
| PRU | 1.15% | 0.81% |
Sector mix of the stock holdings
| Sector | CDL | DHS | Gap |
|---|---|---|---|
| Financials | 24.0% | 22.8% | +1.1% |
| Utilities | 27.3% | 9.9% | +17.4% |
| Consumer Staples | 14.9% | 15.1% | −0.2% |
| Health Care | 6.1% | 13.9% | −7.7% |
| Consumer Discretionary | 6.9% | 5.9% | +1.0% |
| Energy | 5.4% | 7.1% | −1.7% |
| Technology | 4.7% | 7.4% | −2.6% |
| Communication Services | 3.0% | 8.2% | −5.2% |
| Industrials | 5.1% | 3.6% | +1.5% |
| Materials | 1.9% | 2.1% | −0.2% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · CDL holdings · DHS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.