WisdomTree U.S. High Dividend Fund (DHS)
| Assets | $1.46B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.12 |
| Shares Out | 13.15M |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.41% |
| Volume | 23,905 |
| Open | 109.81 |
| Previous Close | 110.12 |
| Day's Range | 109.79 - 110.53 |
| 52-Week Low | 92.37 |
| 52-Week High | 114.22 |
| Beta | 0.63 |
| Holdings | 322 |
| 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.
Top 10 Holdings
35.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 4.97% |
| Philip Morris International Inc. | PM | 4.14% |
| AbbVie Inc. | ABBV | 4.01% |
| Merck & Co., Inc. | MRK | 3.87% |
| Exxon Mobil Corporation | XOM | 3.57% |
| AT&T Inc. | T | 3.40% |
| PepsiCo, Inc. | PEP | 3.34% |
| Texas Instruments Incorporated | TXN | 3.30% |
| Verizon Communications Inc. | VZ | 2.78% |
| Chevron Corporation | CVX | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.385 | Mar 30, 2026 |
| Feb 24, 2026 | $0.155 | Feb 26, 2026 |
| Jan 27, 2026 | $0.195 | Jan 29, 2026 |
| Dec 26, 2025 | $0.58476 | Dec 30, 2025 |
| Nov 24, 2025 | $0.190 | Nov 26, 2025 |
| Oct 28, 2025 | $0.220 | Oct 30, 2025 |
Performance
DHS had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
News
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