WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · Real-Time Price · USD
97.49
+0.17 (0.17%)
Aug 5, 2025, 4:00 PM - Market closed
0.17%
Assets$1.23B
Expense Ratio0.38%
PE Ratio15.87
Shares Out12.80M
Dividend (ttm)$3.41
Dividend Yield3.50%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ratio55.51%
Volume23,518
Open97.27
Previous Close97.32
Day's Range97.01 - 97.51
52-Week Low85.68
52-Week High101.06
Beta0.69
Holdings370
Inception DateJun 16, 2006

About DHS

Fund Home Page

The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that is based on the WisdomTree U.S. High Dividend index. The fund tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million. DHS was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DHS
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. High Dividend Index

Top 10 Holdings

41.79% of assets
NameSymbolWeight
Johnson & JohnsonJNJ5.80%
Philip Morris International Inc.PM5.79%
Exxon Mobil CorporationXOM4.79%
AbbVie Inc.ABBV4.78%
Altria Group, Inc.MO4.25%
Chevron CorporationCVX3.97%
PepsiCo, Inc.PEP3.60%
AT&T Inc.T3.52%
Gilead Sciences, Inc.GILD2.76%
International Business Machines CorporationIBM2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 28, 2025$0.205Jul 30, 2025
Jun 25, 2025$0.445Jun 27, 2025
May 27, 2025$0.195May 29, 2025
Apr 25, 2025$0.305Apr 29, 2025
Mar 26, 2025$0.305Mar 28, 2025
Feb 25, 2025$0.165Feb 27, 2025
Full Dividend History

Performance

DHS had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

News

U.S. Large-Cap Value Turns Expensive, Soft Relative Strength With DHS

U.S. large-cap value stocks are trading at a premium, making it harder to find attractive value opportunities in this segment. DHS has outperformed the S&P 500 since my Q1 2024 buy rating, but its val...

22 days ago - Seeking Alpha

DHS Is A Solid ETF, But Peers Offer Higher Returns With Modest Risk Factor

I maintain a buy rating on DHS for low-risk investors seeking steady returns and reliable monthly dividends from established, low-beta companies. WisdomTree U.S. High Dividend Fund ETF offers attracti...

23 days ago - Seeking Alpha

DHS: A Low Volatility Dividend ETF With Average Returns

The WisdomTree US High Dividend ETF focuses on high-yield, quality U.S. equities, favoring defensive sectors like consumer staples, healthcare, and energy. The fund's sector allocation emphasizes cons...

3 months ago - Seeking Alpha

DHS: Not Many Benefits Besides Better Resilience During A Market Downturn

WisdomTree U.S. High Dividend Fund ETF offers monthly dividend payouts but underperforms peers in both dividend yield and growth, with a current yield of 3.5%. DHS's portfolio is heavily weighted in F...

5 months ago - Seeking Alpha

2024 U.S. Large-Cap Dividends Rebalance

Despite the Federal Reserve's “higher for longer” interest rate policy, growth stocks surged in 2024, with the Russell 1000 Growth Index outpacing its Value counterpart by nearly 10%. We rebalanced th...

Other symbols: DLN
8 months ago - Seeking Alpha

Dividend Investing: DHS Is Expected To Shine In 2025

Fiscal 2025 is projected to be strong for dividend-focused ETFs like WisdomTree U.S. High Dividend Fund due to solid financial growth in dividend-heavy sectors. DHS is poised for healthy returns in bo...

8 months ago - Seeking Alpha

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

10 months ago - Seeking Alpha

DHS: Avoid In Favor Of Other High-Yield Dividend ETFs

The WisdomTree U.S. High Dividend Fund offers high dividend yields but suffers from high expense ratios, erratic dividend growth, and poor performance during economic distress. DHS is heavily concentr...

10 months ago - Seeking Alpha

DHS: A Cheap Dividend ETF, Performance Not As Good

U.S. Treasury notes are below 4%, the Fed is expected to lower rates by 100 bps by year-end. WisdomTree U.S. High Dividend Fund offers an attractive valuation at 13x P/E ratio. DHS is overweight in en...

1 year ago - Seeking Alpha

DHS: Dividend ETF Lagging Its Peers

WisdomTree U.S. High Dividend Fund holds over 300 stocks selected and weighted based on cash dividend and a risk score. Valuation ratios are much cheaper than for the S&P 500, while growth and quality...

1 year ago - Seeking Alpha

DHS: A Solid Dividend Fund With A Different Sector Mix

WisdomTree U.S. High Dividend Fund is a popular choice for investors seeking income with potential capital appreciation. DHS has a diversified portfolio with a focus on dividend yields and a 38% alloc...

1 year ago - Seeking Alpha

D Is For Defense (And Dividends)

Dividend equities have historically shown resilience during market downturns and offer the potential for quicker recovery after losing less than other non-dividend benchmarks.

Other symbols: DGRWDLN
1 year ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

1 year ago - Seeking Alpha

Very Good News For Dividend Stocks

Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...

1 year ago - Seeking Alpha

DHS: Dividend Stocks Returning To Favor As Mag-7 Luster Languishes

WisdomTree U.S. High Dividend Fund ETF has underperformed the total US stock market but offers a compelling valuation and quality yield. The Fund has a significant allocation to SMID-cap stocks, which...

1 year ago - Seeking Alpha

2023 U.S. Dividend Rebalances: Value Positioning Via Dividends

Following its moment in the sun in 2022, value returned to the background in 2023, lagging growth for the fifth year in the past six. The WisdomTree U.S. Dividend Index (WTDI) is a fundamentally weigh...

Other symbols: DLNDTD
1 year ago - Seeking Alpha

DHS And VYM: They Lost Me At Hello - Investors Can Do Better Than These Overpopulated Dividend ETFs

Wisdom Tree U.S. High Dividend Fund ETF targets high-yielding U.S. large-cap domestic companies, providing a 4.5% dividend yield. Companies that establish and grow their dividends offer defensive adva...

Other symbols: VYM
1 year ago - Seeking Alpha

DHS: High Dividend Stocks Inexpensive Heading Into Year-End

Dividends have underperformed other equity factors in 2023. WisdomTree U.S. High Dividend Fund is undervalued and investors should stick with income-focused strategies. DHS focuses on high-yield compa...

1 year ago - Seeking Alpha

DHS: Don't Expect Much Beyond Income

WisdomTree U.S. High Dividend Fund ETF has a yield of 4.11% but has historically underperformed the overall market. The fund can still offer value for certain types of investors.

2 years ago - Seeking Alpha

DHS: Experiencing The Bust Phase

The WisdomTree U.S. High Dividend Fund ETF focuses on high dividend-paying stocks. The DHS ETF's selection methodology creates large sector bets, which can lead to a 'boom/bust' returns profile.

2 years ago - Seeking Alpha

Dividend Investing: Broader Is Better For Multi-Asset Strategies

Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...

2 years ago - Seeking Alpha

Taming Biases In High-Dividend Equity Strategies

Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...

2 years ago - Seeking Alpha

Too Much Of A Good Thing

It is rare for an S&P 500 company to cut a dividend, particularly for a payer as large as Intel. A strong ramp up in research and development spending with a sudden slowdown in sales caused Intel to t...

Other symbols: INTC
2 years ago - Seeking Alpha

DHS: High Dividends And A Monthly Payout, But Watch Those Fees

DHS, from WisdomTree, is a high-dividend ETF. It pays dividends monthly and is based on an index methodology that is somewhat unique among its peers. In this article, using DHS's summary prospectus, I...

2 years ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

2 years ago - Seeking Alpha