WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · Real-Time Price · USD
93.32
-0.37 (-0.39%)
Oct 8, 2024, 2:31 PM EDT - Market open
-0.39%
Assets $1.16B
Expense Ratio 0.38%
PE Ratio 12.07
Shares Out 12.30M
Dividend (ttm) $3.45
Dividend Yield 3.70%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 44.68%
1-Year Return +22.30%
Volume 36,010
Open 93.66
Previous Close 93.69
Day's Range 93.12 - 93.66
52-Week Low 73.48
52-Week High 94.18
Beta 0.79
Holdings 375
Inception Date Jun 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

38.86% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 6.72%
AbbVie Inc. ABBV 5.63%
International Business Machines Corporation IBM 4.79%
Altria Group, Inc. MO 4.67%
Chevron Corporation CVX 4.41%
Philip Morris International Inc. PM 4.01%
Morgan Stanley MS 2.92%
Citigroup Inc. C 2.14%
Bristol-Myers Squibb Company BMY 1.99%
United Parcel Service, Inc. UPS 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.330 Sep 27, 2024
Aug 27, 2024 $0.345 Aug 29, 2024
Jul 26, 2024 $0.185 Jul 30, 2024
Jun 25, 2024 $0.375 Jun 27, 2024
May 24, 2024 $0.305 May 30, 2024
Apr 24, 2024 $0.300 Apr 29, 2024
Full Dividend History

News

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...

2 months 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...

2 months 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...

5 months 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
5 months 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.

6 months 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...

7 months 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...

7 months 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
9 months 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
10 months 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.

1 year 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.

1 year 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...

1 year 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 ...

1 year 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
1 year 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...

1 year 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...

1 year ago - Seeking Alpha

DHS: 3.82% Yield After December Reconstitution, Still A Buy

The Index DHS tracks reconstituted on December 14, 2022, resulting in significant changes to the portfolio's composition. Volatility increased while quality and earnings momentum decreased. The ETF's ...

1 year ago - Seeking Alpha

WisdomTree U.S. High Dividend Fund: Currently A Hero

The WisdomTree U.S. High Dividend Fund ETF gives investors exposure to high dividend-paying stocks. The DHS ETF is not afraid to make large sector bets, which makes its relative returns either top qua...

2 years ago - Seeking Alpha

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DESDGRSEES
2 years ago - ETFcom

DHS: Outperforming In 2022

DHS is a dividend ETF in U.S. large caps. Its top 3 sectors are energy, healthcare and consumer staples.

2 years ago - Seeking Alpha

Looking For Current Income With An Inflation Buffer?

Equities with dividends >2.5% appear to trade close to their greatest relative discount since the unwind of the tech boom of the late 1990s. In the first six months of 2022, the typical 60/40 portfoli...

2 years ago - Seeking Alpha

3 Good ETFs Having a Great Year

These exchange-traded funds are all standouts in their respective categories this year. 0:00 Introduction 0:19 WisdomTree US High Dividend ETF DHS 1:24 iShares MSCI USA Minimum Volatility Factor ETF U...

Other symbols: IJKUSMV
2 years ago - Morningstar

Dividend ETFs In The Spotlight

Some dividend-focused funds are notching positive returns while the broad market struggles.

Other symbols: FDLHDVPEYSPY
2 years ago - ETFcom

Earn Income And Play Defense With DHS

The dividend factor of the U.S. stock market has been very strong in 2022. Volatility and rising rates send investors toward high free cash flow companies that pay investors quarterly dividends.

2 years ago - Seeking Alpha