DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1251.85m in AUM and 372 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19894.91m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Key Details
Jun 16, 2006
Nov 03, 2003
Equity
Equity
High Dividend Yield
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.51% | $88.17M | 0.59% | |
VIXY | -60.02% | $280.49M | 0.85% | |
VIXM | -52.56% | $25.97M | 0.85% | |
IVOL | -29.28% | $337.06M | 1.02% | |
BTAL | -24.43% | $311.96M | 1.43% | |
FTSD | -22.12% | $233.62M | 0.25% | |
CLIP | -20.14% | $1.51B | 0.07% | |
XONE | -19.85% | $632.14M | 0.03% | |
SPTS | -15.39% | $5.82B | 0.03% | |
TBLL | -11.85% | $2.13B | 0.08% | |
SCHO | -11.70% | $10.95B | 0.03% | |
IBTH | -11.35% | $1.67B | 0.07% | |
UTWO | -11.32% | $373.54M | 0.15% | |
XHLF | -10.53% | $1.76B | 0.03% | |
VGSH | -10.51% | $22.75B | 0.03% | |
BILS | -10.27% | $3.82B | 0.1356% | |
IBTG | -9.95% | $1.96B | 0.07% | |
SHYM | -9.66% | $363.48M | 0.35% | |
FXY | -9.27% | $599.36M | 0.4% | |
KCCA | -8.27% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.32% | $88.17M | 0.59% | |
VIXY | -67.57% | $280.49M | 0.85% | |
VIXM | -60.62% | $25.97M | 0.85% | |
BTAL | -39.58% | $311.96M | 1.43% | |
IVOL | -36.24% | $337.06M | 1.02% | |
FTSD | -26.81% | $233.62M | 0.25% | |
XONE | -24.77% | $632.14M | 0.03% | |
SPTS | -19.92% | $5.82B | 0.03% | |
CLIP | -17.05% | $1.51B | 0.07% | |
SCHO | -16.51% | $10.95B | 0.03% | |
UTWO | -15.80% | $373.54M | 0.15% | |
VGSH | -15.29% | $22.75B | 0.03% | |
BILS | -14.89% | $3.82B | 0.1356% | |
FXY | -14.72% | $599.36M | 0.4% | |
TBLL | -14.12% | $2.13B | 0.08% | |
IBTH | -14.01% | $1.67B | 0.07% | |
SHYM | -12.86% | $363.48M | 0.35% | |
IBTG | -12.37% | $1.96B | 0.07% | |
KCCA | -12.31% | $108.67M | 0.87% | |
IBTI | -11.51% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.77% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.62% | $262.78M | -29.57% | 0.00% |
STG | -7.51% | $51.27M | +15.32% | 0.00% |
LITB | -6.72% | $22.98M | -66.66% | 0.00% |
RLX | -4.64% | $2.07B | +26.82% | 0.45% |
SBDS | -3.87% | $22.44M | -84.14% | 0.00% |
CYCN | -3.69% | $8.47M | -26.26% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
AGL | -0.92% | $790.65M | -72.28% | 0.00% |
CARV | -0.84% | $10.71M | +7.11% | 0.00% |
VRCA | -0.76% | $55.41M | -90.91% | 0.00% |
SYPR | 0.09% | $45.27M | +8.84% | 0.00% |
GALT | 0.20% | $227.85M | +44.00% | 0.00% |
AIFU | 0.74% | $21.80M | +135.31% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
FUBO | 1.43% | $1.42B | +184.93% | 0.00% |
CEP | 1.60% | $369.41M | +188.60% | 0.00% |
MNOV | 1.65% | $66.21M | +0.75% | 0.00% |
NEUE | 1.81% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 96.75% | $739.31M | 0.42% | |
SDOG | 96.53% | $1.20B | 0.36% | |
VOE | 96.42% | $18.42B | 0.07% | |
SPYD | 96.41% | $6.96B | 0.07% | |
RDIV | 96.38% | $808.07M | 0.39% | |
SCHV | 95.43% | $12.94B | 0.04% | |
PEY | 95.22% | $1.13B | 0.53% | |
FTA | 95.04% | $1.12B | 0.6% | |
VTV | 94.98% | $141.13B | 0.04% | |
DIVB | 94.98% | $970.84M | 0.05% | |
TPHD | 94.85% | $307.07M | 0.52% | |
IWD | 94.70% | $62.56B | 0.19% | |
VONV | 94.60% | $13.11B | 0.07% | |
VYM | 94.39% | $62.53B | 0.06% | |
NULV | 94.30% | $1.76B | 0.26% | |
DON | 94.22% | $3.74B | 0.38% | |
DHS | 94.14% | $1.25B | 0.38% | |
DGRO | 93.86% | $32.99B | 0.08% | |
MGV | 93.82% | $9.69B | 0.07% | |
IUSV | 93.75% | $21.37B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.04% | $790.65M | -72.28% | 0.00% |
SRRK | 0.60% | $3.59B | +316.63% | 0.00% |
MKTX | -0.75% | $7.88B | -6.01% | 1.45% |
HUSA | -0.94% | $351.35M | -23.87% | 0.00% |
SYPR | 1.03% | $45.27M | +8.84% | 0.00% |
ZCMD | -1.04% | $26.01M | -8.84% | 0.00% |
CPSH | 1.16% | $37.91M | +56.29% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
GALT | 1.34% | $227.85M | +44.00% | 0.00% |
VSTA | 1.38% | $332.84M | +38.80% | 0.00% |
CEP | 1.45% | $369.41M | +188.60% | 0.00% |
REPL | 1.46% | $587.44M | -24.50% | 0.00% |
CYCN | -1.62% | $8.47M | -26.26% | 0.00% |
NEUE | 2.55% | $61.01M | +4.65% | 0.00% |
VRCA | -2.55% | $55.41M | -90.91% | 0.00% |
CELC | 2.71% | $1.57B | +119.86% | 0.00% |
DOGZ | 2.80% | $98.79M | -51.92% | 0.00% |
PHYS | 3.55% | - | - | 0.00% |
DG | 3.55% | $23.23B | -12.33% | 2.24% |
FUBO | 3.57% | $1.42B | +184.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 84.71% | $36.03B | -18.78% | 5.15% |
PFG | 84.41% | $17.17B | -6.04% | 3.88% |
ITW | 82.84% | $74.33B | +2.58% | 2.39% |
PNC | 82.28% | $76.17B | +6.32% | 3.38% |
FITB | 82.18% | $28.18B | -0.28% | 3.53% |
MET | 81.96% | $50.21B | -2.68% | 2.95% |
HBAN | 81.47% | $24.30B | +10.90% | 3.75% |
RF | 80.88% | $23.10B | +14.89% | 3.89% |
TFC | 80.49% | $57.96B | -0.96% | 4.72% |
STT | 80.44% | $32.26B | +33.12% | 2.70% |
PRI | 79.48% | $8.60B | +4.01% | 1.48% |
USB | 79.45% | $71.48B | +2.23% | 4.37% |
GGG | 78.48% | $13.82B | -1.90% | 1.29% |
TROW | 77.81% | $22.89B | -9.03% | 4.85% |
BN | 77.69% | $111.25B | +38.40% | 0.51% |
AMP | 77.62% | $49.49B | +20.85% | 1.17% |
CFG | 77.41% | $21.11B | +14.11% | 3.51% |
DOV | 77.02% | $24.99B | -1.11% | 1.13% |
FNB | 76.91% | $5.57B | +0.91% | 3.13% |
L | 76.88% | $18.93B | +12.93% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.03% | $20.89B | 0.15% | |
SGOV | -0.18% | $52.19B | 0.09% | |
SPTI | -0.32% | $8.81B | 0.03% | |
SCUS | -0.33% | $80.58M | 0.14% | |
BSV | 0.33% | $38.10B | 0.03% | |
IBTL | -0.35% | $396.49M | 0.07% | |
JPLD | 0.40% | $2.10B | 0.24% | |
VGIT | -0.61% | $32.04B | 0.04% | |
SHY | -0.98% | $23.33B | 0.15% | |
LDUR | 1.00% | $904.66M | 0.5% | |
SCHR | 1.06% | $10.95B | 0.03% | |
ISHG | -1.17% | $605.32M | 0.35% | |
AGZD | 1.55% | $98.49M | 0.23% | |
BWX | -1.72% | $1.52B | 0.35% | |
CTA | 1.97% | $1.14B | 0.76% | |
TFLO | -1.97% | $6.72B | 0.15% | |
USDU | -2.14% | $138.04M | 0.5% | |
CGSM | 2.16% | $741.63M | 0.25% | |
FTSM | 2.22% | $6.25B | 0.45% | |
FLMI | 2.26% | $789.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.02% | $5.61B | 0.43% | |
CDC | 95.89% | $739.31M | 0.42% | |
SPYD | 94.74% | $6.96B | 0.07% | |
DVY | 94.14% | $20.05B | 0.38% | |
HDV | 94.05% | $11.15B | 0.08% | |
SDOG | 93.97% | $1.20B | 0.36% | |
SCHD | 93.88% | $70.96B | 0.06% | |
SPHD | 93.49% | $3.12B | 0.3% | |
FVD | 93.29% | $9.09B | 0.61% | |
SDY | 93.06% | $20.33B | 0.35% | |
DIVB | 91.74% | $970.84M | 0.05% | |
NULV | 91.58% | $1.76B | 0.26% | |
LVHD | 91.57% | $572.93M | 0.27% | |
RDIV | 91.19% | $808.07M | 0.39% | |
PEY | 91.18% | $1.13B | 0.53% | |
KNG | 91.12% | $3.83B | 0.75% | |
NOBL | 90.99% | $11.52B | 0.35% | |
VTV | 90.95% | $141.13B | 0.04% | |
MGV | 90.88% | $9.69B | 0.07% | |
SCHV | 90.83% | $12.94B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.17% | $262.78M | -29.57% | 0.00% |
DFDV | -9.01% | $218.16M | +1,755.57% | 0.00% |
STG | -6.95% | $51.27M | +15.32% | 0.00% |
SBDS | -4.82% | $22.44M | -84.14% | 0.00% |
VSA | -3.76% | $10.63M | +30.19% | 0.00% |
LITB | -3.59% | $22.98M | -66.66% | 0.00% |
VRCA | -2.55% | $55.41M | -90.91% | 0.00% |
CYCN | -1.62% | $8.47M | -26.26% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
ZCMD | -1.04% | $26.01M | -8.84% | 0.00% |
HUSA | -0.94% | $351.35M | -23.87% | 0.00% |
MKTX | -0.75% | $7.88B | -6.01% | 1.45% |
AGL | 0.04% | $790.65M | -72.28% | 0.00% |
SRRK | 0.60% | $3.59B | +316.63% | 0.00% |
SYPR | 1.03% | $45.27M | +8.84% | 0.00% |
CPSH | 1.16% | $37.91M | +56.29% | 0.00% |
GALT | 1.34% | $227.85M | +44.00% | 0.00% |
VSTA | 1.38% | $332.84M | +38.80% | 0.00% |
CEP | 1.45% | $369.41M | +188.60% | 0.00% |
REPL | 1.46% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.57% | $74.33B | +2.58% | 2.39% |
L | 77.01% | $18.93B | +12.93% | 0.28% |
PRU | 76.93% | $36.03B | -18.78% | 5.15% |
PFG | 76.78% | $17.17B | -6.04% | 3.88% |
FITB | 75.98% | $28.18B | -0.28% | 3.53% |
PNC | 75.89% | $76.17B | +6.32% | 3.38% |
MET | 74.99% | $50.21B | -2.68% | 2.95% |
PRI | 73.55% | $8.60B | +4.01% | 1.48% |
GGG | 73.32% | $13.82B | -1.90% | 1.29% |
HBAN | 73.31% | $24.30B | +10.90% | 3.75% |
TFC | 73.14% | $57.96B | -0.96% | 4.72% |
USB | 73.02% | $71.48B | +2.23% | 4.37% |
IRT | 72.46% | $4.00B | -8.15% | 3.85% |
RF | 72.40% | $23.10B | +14.89% | 3.89% |
TXT | 72.39% | $13.91B | -15.98% | 0.10% |
LXP | 72.17% | $2.33B | -23.50% | 6.84% |
RITM | 72.00% | $6.46B | +4.91% | 8.21% |
CINF | 71.79% | $23.38B | +14.46% | 2.26% |
FHB | 71.58% | $3.08B | -2.04% | 4.27% |
HIG | 71.50% | $35.04B | +12.36% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.09% | $45.27M | +8.84% | 0.00% |
GALT | 0.20% | $227.85M | +44.00% | 0.00% |
AIFU | 0.74% | $21.80M | +135.31% | 0.00% |
VRCA | -0.76% | $55.41M | -90.91% | 0.00% |
CARV | -0.84% | $10.71M | +7.11% | 0.00% |
AGL | -0.92% | $790.65M | -72.28% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
FUBO | 1.43% | $1.42B | +184.93% | 0.00% |
CEP | 1.60% | $369.41M | +188.60% | 0.00% |
MNOV | 1.65% | $66.21M | +0.75% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
NEUE | 1.81% | $61.01M | +4.65% | 0.00% |
CPSH | 1.88% | $37.91M | +56.29% | 0.00% |
MVO | 1.89% | $64.97M | -38.92% | 18.29% |
ZCMD | 1.98% | $26.01M | -8.84% | 0.00% |
TRON | 2.13% | $156.94M | +746.15% | 0.00% |
SRRK | 2.20% | $3.59B | +316.63% | 0.00% |
BTCT | 2.25% | $26.17M | +52.78% | 0.00% |
CREG | 2.32% | $4.71M | -81.10% | 0.00% |
CELC | 2.32% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.14B | 0.76% | |
SGOV | 0.08% | $52.19B | 0.09% | |
JMST | 0.10% | $4.19B | 0.18% | |
BWX | 0.10% | $1.52B | 0.35% | |
IBTF | 0.15% | $1.94B | 0.07% | |
GSST | 0.37% | $943.83M | 0.16% | |
IEI | -0.50% | $15.74B | 0.15% | |
IBTK | 0.57% | $458.96M | 0.07% | |
SHV | -0.61% | $20.89B | 0.15% | |
SCUS | 0.88% | $80.58M | 0.14% | |
ISHG | -1.00% | $605.32M | 0.35% | |
TFLO | -1.16% | $6.72B | 0.15% | |
IBTJ | -1.36% | $698.84M | 0.07% | |
JPLD | 1.62% | $2.10B | 0.24% | |
USDU | -1.82% | $138.04M | 0.5% | |
IBTL | 1.99% | $396.49M | 0.07% | |
SPTI | 2.01% | $8.81B | 0.03% | |
GLDM | 2.07% | $15.92B | 0.1% | |
VGIT | 2.08% | $32.04B | 0.04% | |
CORN | 2.81% | $43.78M | 0.2% |
DHS - WisdomTree U.S. High Dividend Fund and DVY - iShares Select Dividend ETF have a 60 holding overlap. Which accounts for a 28.5% overlap.
Number of overlapping holdings
60
% of overlapping holdings
28.49%
Name | Weight in DHS | Weight in DVY |
---|---|---|
5.75% | 1.15% | |
4.98% | 1.18% | |
4.21% | 2.43% | |
4.02% | 1.40% | |
3.48% | 1.35% | |
2.76% | 0.88% | |
2.61% | 0.82% | |
2.48% | 1.00% | |
1.14% | 1.15% | |
1.12% | 1.40% |
WisdomTree U.S. High Dividend Fund - DHS is made up of 370 holdings. iShares Select Dividend ETF - DVY is made up of 101 holdings.
Name | Weight |
---|---|
5.75% | |
5.65% | |
4.98% | |
![]() | 4.58% |
4.21% | |
4.02% | |
3.67% | |
3.48% | |
2.76% | |
2.61% | |
2.48% | |
2.33% | |
2.24% | |
![]() | 2.03% |
1.77% | |
1.74% | |
1.48% | |
1.14% | |
![]() | 1.12% |
1.10% | |
0.99% | |
0.95% | |
0.84% | |
0.77% | |
0.74% | |
0.71% | |
![]() | 0.71% |
![]() | 0.67% |
0.66% | |
0.66% |
Name | Weight |
---|---|
2.43% | |
2.29% | |
1.95% | |
![]() | 1.90% |
1.87% | |
![]() | 1.70% |
1.68% | |
1.66% | |
1.60% | |
1.57% | |
1.56% | |
1.55% | |
1.47% | |
1.45% | |
1.43% | |
1.40% | |
![]() | 1.40% |
1.35% | |
1.35% | |
1.35% | |
1.32% | |
1.24% | |
1.19% | |
![]() | 1.19% |
1.18% | |
1.18% | |
![]() | 1.17% |
1.15% | |
1.15% | |
1.14% |