SmarterDividends

DGRO vs DHS: Yield, Cost and Returns Compared

As of Nov 5, 2026, DHS yields more: 3.17% (dividend yield) against 1.83% for DGRO. DGRO is cheaper to own at 0.08% a year vs 0.38%. Over the same 12 years (Jun 2014 to Oct 2026), DGRO returned 12.5% a year with distributions reinvested, and DHS 9.7%.

ComparedDGRODHS
YieldDividend yield1.83%3.17%
Expense ratio0.08%0.38%
Total return, 1 yr+21.4%+25.7%
Total return, 3 yr (a year)+21.5%+21.0%
Total return, 5 yr (a year)+11.3%+12.8%
Total return, 10 yr (a year)+14.1%+10.3%
Worst drop since Jun 2014-21.9%-25.9%
Share price since Jun 2014+224%+101%
PaysQuarterlyMonthly
IssueriSharesWisdomTree
Assets$45.3B$1.7B
Started20142006
TypeLarge ValueLarge Value

Higher yield

DHS

3.17%

Lower cost

DGRO

0.08%

Better total return

DGRO

12.5%/yr

Smaller worst drop

DGRO

-21.9%

Key facts: DGRO vs DHS

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DGRO yields 1.83% (dividend yield) and DHS yields 3.17% (dividend yield).
  • DGRO's expense ratio is 0.08% and DHS's is 0.38%: $8 vs $38 a year on $10,000.
  • From Jun 2014 to Oct 2026, $10,000 in DGRO grew to $42,805 (12.5% a year) and $10,000 in DHS to $31,244 (9.7% a year), distributions reinvested.
  • Their worst month-end drops over that time: -21.9% for DGRO and -25.9% for DHS.
  • 3 of DGRO's top ten holdings are also in DHS's top ten, an overlap of at least 9% of the fund.
Cite this page

SmarterDividends, "DGRO vs DHS: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dgro-vs-dhs

$10,000 in each, Jun 2014 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DGRO became

$42,805

12.5% a year

DHS became

$31,244

9.7% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDGRODHS
2025+15.7%+12.9%
2024+16.6%+17.5%
2023+10.5%−0.2%
2022−7.9%+8.0%
2021+26.6%+23.2%
2020+9.5%−5.7%
2019+29.9%+22.6%
2018−2.4%−7.4%
2017+23.0%+11.7%
2016+15.2%+17.8%
2015−1.2%−0.6%

Total return each calendar year, distributions reinvested.

Top holdings

3 of the top ten overlap, at least 9% of each fund.

DGRO

  1. XOM ExxonMobil Holdings Corp3.3%
  2. ABBV AbbVie Inc3.0%
  3. MSFT Microsoft Corp3.0%
  4. AAPL Apple Inc3.0%
  5. JNJ Johnson & Johnson2.8%
  6. JPM JPMorgan Chase & Co2.7%
  7. PG Procter & Gamble Co2.4%
  8. AVGO Broadcom Inc2.4%
  9. PM Philip Morris International Inc2.3%
  10. HD The Home Depot Inc2.1%

DHS

  1. ABBV AbbVie Inc5.6%
  2. MRK Merck & Co Inc4.8%
  3. XOM ExxonMobil Holdings Corp4.2%
  4. MO Altria Group Inc3.9%
  5. PM Philip Morris International Inc3.5%
  6. TXN Texas Instruments Inc3.3%
  7. CVX Chevron Corp3.0%
  8. T AT&T Inc2.6%
  9. VZ Verizon Communications Inc2.5%
  10. BMY Bristol-Myers Squibb Co2.4%

DGRO vs DHS: questions

Is DGRO or DHS better?

It depends on the job. DHS pays more today (3.17% vs 1.83%), DGRO costs less, and DGRO has the better total return over Jun 2014 to Oct 2026, with DGRO holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, DGRO or DHS?

DHS, at 3.17% against 1.83% for DGRO as of Nov 5, 2026. On $10,000 that's about $317 vs $183 a year at today's rates.

Which has the better total return?

DGRO. From Jun 2014 to Oct 2026, it returned 12.5% a year with distributions reinvested, against 9.7% for DHS. $10,000 became $42,805 vs $31,244.

Which is cheaper, DGRO or DHS?

DGRO, with a 0.08% expense ratio against 0.38%.

Do DGRO and DHS hold the same things?

Partly. 3 of their top ten holdings match (XOM, ABBV, PM), at least 9% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DGRO leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.