DHS logo

DHS ETF

Profile

Name

WisdomTree U.S. High Dividend Fund

Assets under management

$1 billion

Expense ratio

0.38%

Asset class

Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

89K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
5.18 %
ABBV logo
AbbVie(ABBV)
4.90 %
CVX logo
Chevron(CVX)
4.30 %
MO logo
Altria(MO)
3.94 %
PEP logo
PepsiCo(PEP)
3.80 %
T logo
AT&T(T)
3.54 %
2.68 %
2.64 %
AMGN logo
Amgen(AMGN)
2.05 %
1.71 %
1.67 %
1.63 %
1.06 %
1.02 %
0.99 %
0.83 %
KVUE logo
Kenvue(KVUE)
0.72 %
0.70 %
TGT logo
Target(TGT)
0.70 %
0.68 %
OKE logo
ONEOK(OKE)
0.66 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
5.18 %
ABBV logo
AbbVie(ABBV)
4.90 %
CVX logo
Chevron(CVX)
4.30 %
MO logo
Altria(MO)
3.94 %
PEP logo
PepsiCo(PEP)
3.80 %
T logo
AT&T(T)
3.54 %
2.68 %
2.64 %
AMGN logo
Amgen(AMGN)
2.05 %
1.71 %
1.67 %
1.63 %
1.06 %
1.02 %
0.99 %
0.83 %
KVUE logo
Kenvue(KVUE)
0.72 %
0.70 %
TGT logo
Target(TGT)
0.70 %
0.68 %
OKE logo
ONEOK(OKE)
0.66 %

Analyst ratings

FAQ

  • Does DHS pay dividends?
  • What stocks are in DHS?
  • What is the current assets under management for DHS?
  • What is DHS average volume?
  • What is DHS expense ratio?
  • What is DHS inception date?

Does DHS pay dividends?

Yes, the WisdomTree U.S. High Dividend Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DHS?

As of today, WisdomTree U.S. High Dividend Fund inlcudes 379 holdings, with 361 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (5.48%), Philip Morris International (5.43%) and Exxon Mobil (5.18%)

What is the current assets under management for DHS?

Assets under management of WisdomTree U.S. High Dividend Fund is $1B

What is DHS average volume?

Average volume of WisdomTree U.S. High Dividend Fund is $28K

What is DHS expense ratio?

Expense ratio of WisdomTree U.S. High Dividend Fund is 0.38%

What is DHS inception date?

Inception date of WisdomTree U.S. High Dividend Fund is June 16, 2006
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