DHS vs GQGU
WisdomTree U.S. High Dividend Fund against GQG US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
12 shared positions
Fee gap
11 bp
DHS is cheaper
1-year return gap
13.9 pts
DHS is ahead
Larger fund
DHS
$1.6B
Side by side
| DHS | GQGU | |
|---|---|---|
| Fund | WisdomTree U.S. High Dividend Fund | GQG US Equity ETF |
| Issuer | WisdomTree | GQG |
| Category | High Dividend | Total Market |
| Expense ratio | 0.38% | 0.49% |
| Assets | $1.6B | $561M |
| Average daily dollar volume | $4.4M | $17M |
| Listed | Jun 16, 2006 | Jul 11, 2025 |
| FrenzyCap score | 64 | 55 |
| 1-month return | +1.6% | −4.0% |
| 3-month return | +0.3% | −1.3% |
| Year to date | +14.5% | +4.2% |
| 1-year return | +15.6% | +1.7% |
| 30-day volatility | 10.3% | 18.2% |
| Worst drawdown, 1 year | −6.6% | −8.6% |
| Trailing 12-month yield | 3.18% | 0.98% |
| Holdings | 319 | 34 |
| Top 10 weight | 35.8% | 49.5% |
| Look-through P/E | 20.2 | 15.6 |
| Holdings vs fair value | +8.8% | +10.0% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$44M thru Jun 2026 |
| 30-day implied volatility | 16.7% | — |
| Holdings as of | as of Oct 8, 2026third-party data | 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
32% of DHS · 46% of GQGU
Sector mix of the stock holdings
| Sector | DHS | GQGU | Gap |
|---|---|---|---|
| Consumer Staples | 14.9% | 23.1% | −8.3% |
| Financials | 21.9% | 11.4% | +10.5% |
| Health Care | 15.2% | 10.7% | +4.6% |
| Energy | 9.2% | 13.2% | −4.1% |
| Utilities | 9.0% | 11.2% | −2.2% |
| Communication Services | 8.7% | 10.7% | −2.0% |
| Consumer Discretionary | 5.8% | 1.7% | +4.1% |
| Technology | 6.8% | 0.0% | +6.8% |
| Industrials | 3.2% | 0.0% | +3.2% |
| Real Estate | 2.4% | 0.0% | +2.4% |
| Materials | 1.9% | 0.0% | +1.9% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DHS holdings · GQGU 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.