DHS vs DURA
WisdomTree U.S. High Dividend Fund against VanEck Durable High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
38 shared positions
Fee gap
8 bp
DURA is cheaper
1-year return gap
1.3 pts
DURA is ahead
Larger fund
DHS
$1.6B
Side by side
| DHS | DURA | |
|---|---|---|
| Fund | WisdomTree U.S. High Dividend Fund | VanEck Durable High Dividend ETF |
| Issuer | WisdomTree | VanEck |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.38% | 0.30% |
| Assets | $1.6B | $37M |
| Average daily dollar volume | $4.2M | $55K |
| Listed | Jun 16, 2006 | Oct 30, 2018 |
| FrenzyCap score | 64 | 39 |
| 1-month return | −3.2% | −2.6% |
| 3-month return | −1.9% | +1.4% |
| Year to date | +10.9% | +13.2% |
| 1-year return | +12.5% | +13.9% |
| 30-day volatility | 8.6% | 8.3% |
| Worst drawdown, 1 year | −6.6% | −7.1% |
| Trailing 12-month yield | 3.28% | 3.25% |
| Holdings | 326 | 82 |
| Top 10 weight | 32.3% | 44.5% |
| Look-through P/E | 19.8 | 19.2 |
| Holdings vs fair value | +11.2% | +6.0% |
| Holdings above 200-day average | 47% | 57% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | 17.9% | 23.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
43% of DHS · 65% of DURA| Holding | DHS | DURA |
|---|---|---|
| MRK | 4.26% | 4.20% |
| MO | 3.79% | 3.93% |
| XOM | 3.16% | 5.44% |
| PM | 3.15% | 5.38% |
| TXN | 3.42% | 3.09% |
| T | 2.60% | 3.90% |
| VZ | 2.45% | 4.53% |
| CVX | 2.19% | 5.10% |
| PEP | 2.05% | 3.92% |
| PFE | 1.87% | 4.81% |
| DUK | 1.86% | 1.73% |
| USB | 1.59% | 1.56% |
| PNC | 1.40% | 1.35% |
| QCOM | 1.08% | 2.13% |
| MDLZ | 0.85% | 1.35% |
| D | 0.82% | 1.12% |
| COP | 0.66% | 2.16% |
| TROW | 0.57% | 0.56% |
| FE | 0.46% | 0.51% |
| MCHP | 0.42% | 0.54% |
| HSY | 0.40% | 0.41% |
| KMI | 0.38% | 1.28% |
| KEY | 0.54% | 0.37% |
| EOG | 0.36% | 1.17% |
| ED | 0.36% | 0.69% |
Sector mix of the stock holdings
| Sector | DHS | DURA | Gap |
|---|---|---|---|
| Financials | 22.8% | 10.2% | +12.6% |
| Consumer Staples | 15.1% | 17.3% | −2.2% |
| Health Care | 13.9% | 18.4% | −4.6% |
| Utilities | 9.9% | 13.8% | −3.9% |
| Energy | 7.1% | 15.2% | −8.0% |
| Communication Services | 8.2% | 8.4% | −0.2% |
| Technology | 7.4% | 6.5% | +0.9% |
| Consumer Discretionary | 5.9% | 4.5% | +1.3% |
| Industrials | 3.6% | 4.0% | −0.4% |
| Materials | 2.1% | 1.6% | +0.5% |
| Real Estate | 2.9% | 0.0% | +2.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DHS holdings · DURA 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.