Summary
- Current Price
- As of today, DHS price is $117.02, down -1.20% on
- Current Price vs All-Time High
- DHS price is currently -2.45% below its historical high of $119.96 set on
- Dividend Yield
- DHS current TTM dividend yield is 3.18%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. High Dividend Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.38% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 5.80% | |
| MO | 4.93% | |
| ABBV | 4.58% | |
| PM | 4.15% | |
| MRK | 3.92% | |
| CVX | 3.86% | |
| T | 3.66% | |
| PEP | 3.43% | |
| VZ | 3.02% | |
| BMY | 2.48% | |
| CMCSA | 2.35% | |
| TXN | 2.26% | |
| PFE | 2.15% | |
| TDG | 2.03% | |
| DUK | 2.02% | |
| CVS | 1.49% | |
| USB | 1.44% | |
| SO | 1.25% | |
| PNC | 1.20% | |
| AEP | 1.16% | |
| F | 1.16% | |
| TFC | 1.13% | |
| PCAR | 1.10% | |
| BX | 1.06% | |
| EXC | 0.88% | |
| FITB | 0.78% | |
| D | 0.77% | |
| COP | 0.77% | |
| PRU | 0.75% | |
| TGT | 0.66% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $117.02 | ||
| $108.07 | ||
| $114.03 | ||
| $108.83 | ||
| $114.40 | ||
| $1.19 | ||
| 0.23 | ||
| $1.26 | ||
| 56.26 | ||
| 12.47% | ||
| 10.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 3.18% | ||
| $3.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.69% |
| Puerto Rico | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.85% |
| Consumer Defensive | 16.89% |
| Healthcare | 15.09% |
| Energy | 12.80% |
| Communication Services | 10.20% |
| Utilities | 9.02% |
| Consumer Cyclical | 4.89% |
| Industrials | 4.25% |
| Real Estate | 2.67% |
| Technology | 2.65% |
| Basic Materials | 1.17% |
FAQ
Does DHS pay dividends?
Yes, the WisdomTree U.S. High Dividend Fund does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on July 28, 2026, 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 includes 324 holdings, with 307 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (5.8%), Altria Group, Inc. (4.93%) and AbbVie Inc. (4.58%)
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 $48K
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
Data Sources & References
- DHS Official Website www.wisdomtree.com/investments/etfs/equity/DHS
- DHS Profile on Yahoo Finance finance.yahoo.com/quote/DHS