DHS vs VTV: Yield, Cost and Returns Compared
As of Nov 5, 2026, DHS yields more: 3.17% (dividend yield) against 1.83% for VTV. VTV is cheaper to own at 0.03% a year vs 0.38%. Over the same 18 years (Dec 2007 to Oct 2026), VTV returned 9.6% a year with distributions reinvested, and DHS 8.4%.
| Compared | DHS | VTV |
|---|---|---|
| YieldDividend yield | 3.17% | 1.83% |
| Expense ratio | 0.38% | 0.03% |
| Total return, 1 yr | +25.7% | +25.3% |
| Total return, 3 yr (a year) | +21.0% | +22.0% |
| Total return, 5 yr (a year) | +12.8% | +12.4% |
| Total return, 10 yr (a year) | +10.3% | +13.0% |
| Worst drop since Dec 2007 | -58.9% | -50.8% |
| Share price since Dec 2007 | +124% | +243% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | Vanguard |
| Assets | $1.7B | $263.7B |
| Started | 2006 | 2004 |
| Type | Large Value | Large Value |
Higher yield
DHS
3.17%
Lower cost
VTV
0.03%
Better total return
VTV
9.6%/yr
Smaller worst drop
VTV
-50.8%
Key facts: DHS vs VTV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DHS yields 3.17% (dividend yield) and VTV yields 1.83% (dividend yield).
- DHS's expense ratio is 0.38% and VTV's is 0.03%: $38 vs $3 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DHS grew to $45,427 (8.4% a year) and $10,000 in VTV to $55,915 (9.6% a year), distributions reinvested.
- Their worst month-end drops over that time: -58.9% for DHS and -50.8% for VTV.
- 3 of DHS's top ten holdings are also in VTV's top ten, an overlap of at least 6% of the fund.
Cite this page
SmarterDividends, "DHS vs VTV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dhs-vs-vtv
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DHS became
$45,427
8.4% a year
VTV became
$55,915
9.6% a year
Year by year
| Year | DHS | VTV |
|---|---|---|
| 2025 | +12.9% | +15.3% |
| 2024 | +17.5% | +15.9% |
| 2023 | −0.2% | +9.3% |
| 2022 | +8.0% | −2.1% |
| 2021 | +23.2% | +26.5% |
| 2020 | −5.7% | +2.3% |
| 2019 | +22.6% | +25.7% |
| 2018 | −7.4% | −5.5% |
| 2017 | +11.7% | +17.1% |
| 2016 | +17.8% | +17.1% |
| 2015 | −0.6% | −1.0% |
| 2014 | +15.2% | +13.2% |
| 2013 | +24.5% | +33.1% |
| 2012 | +11.0% | +15.2% |
| 2011 | +14.3% | +1.1% |
| 2010 | +17.6% | +14.6% |
| 2009 | +17.2% | +19.9% |
| 2008 | −39.0% | −35.9% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 6% of each fund.
DHS
- ABBV AbbVie Inc5.6%
- MRK Merck & Co Inc4.8%
- XOM ExxonMobil Holdings Corp4.2%
- MO Altria Group Inc3.9%
- PM Philip Morris International Inc3.5%
- TXN Texas Instruments Inc3.3%
- CVX Chevron Corp3.0%
- T AT&T Inc2.6%
- VZ Verizon Communications Inc2.5%
- BMY Bristol-Myers Squibb Co2.4%
VTV
- MU Micron Technology Inc4.6%
- JPM JPMorgan Chase & Co3.3%
- BRK-B Berkshire Hathaway Inc Class B2.9%
- XOM ExxonMobil Holdings Corp2.6%
- JNJ Johnson & Johnson2.4%
- ABBV AbbVie Inc1.8%
- WMT Walmart Inc1.7%
- CVX Chevron Corp1.5%
- CSCO Cisco Systems Inc1.4%
- CAT Caterpillar Inc1.4%
DHS vs VTV: questions
Is DHS or VTV better?
It depends on the job. DHS pays more today (3.17% vs 1.83%), VTV costs less, and VTV has the better total return over Dec 2007 to Oct 2026, with VTV 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, DHS or VTV?
DHS, at 3.17% against 1.83% for VTV 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?
VTV. From Dec 2007 to Oct 2026, it returned 9.6% a year with distributions reinvested, against 8.4% for DHS. $10,000 became $55,915 vs $45,427.
Which is cheaper, DHS or VTV?
VTV, with a 0.03% expense ratio against 0.38%.
Do DHS and VTV hold the same things?
Partly. 3 of their top ten holdings match (XOM, ABBV, CVX), at least 6% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. VTV leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.