WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
119.47
-0.59 (-0.49%)
Nov 12, 2026, 4:00 PM EST - Market closed
| Assets | $1.66B |
| Expense Ratio | 0.38% |
| PE Ratio | 17.02 |
| Forward PE | 12.78 |
| Shares Out | 13.90M |
| Dividend | $3.79 (3.18%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.06% |
| Volume | 29,361 |
| Open | 120.65 |
| Previous Close | 120.06 |
| Day's Range | 119.47 - 120.65 |
| 52-Week Low | 99.23 |
| 52-Week High | 121.76 |
| Beta | 0.58 |
| Holdings | 316 |
| Inception Date | Jun 16, 2006 |
About DHS
Fund Home PageThe 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 NYSE Arca
Ticker Symbol DHS
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. High Dividend Index
Top 10 Holdings
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.53% |
| Merck & Co., Inc. | MRK | 4.66% |
| Altria Group, Inc. | MO | 3.90% |
| ExxonMobil Holdings Corporation | XOM | 3.69% |
| Texas Instruments Incorporated | TXN | 3.41% |
| Philip Morris International Inc. | PM | 3.28% |
| Chevron Corporation | CVX | 2.72% |
| AT&T Inc. | T | 2.66% |
| Verizon Communications Inc. | VZ | 2.57% |
| Bristol-Myers Squibb Company | BMY | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.310 | Oct 29, 2026 |
| Sep 25, 2026 | $0.315 | Sep 29, 2026 |
| Aug 26, 2026 | $0.315 | Aug 28, 2026 |
| Jul 28, 2026 | $0.305 | Jul 30, 2026 |
| Jun 25, 2026 | $0.360 | Jun 29, 2026 |
| May 26, 2026 | $0.275 | May 28, 2026 |
Performance
DHS had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
News
Pairing Quality Growth & High Yields: A Blueprint for All-Weather Portfolios
Investors often treat growth and dividends as opposing camps, but in practice, this means the two can complement each other. This is especially true when each sleeve follows its own rules-based proces...
Other symbols: QGRW
13 days ago - ETF Trends