WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · IEX Real-Time Price · USD
78.80
-0.33 (-0.42%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.42%
Assets $1.17B
Expense Ratio 0.38%
PE Ratio 10.20
Shares Out n/a
Dividend (ttm) $3.40
Dividend Yield 4.32%
Ex-Dividend Date Aug 25, 2023
Payout Ratio 44.07%
1-Year Return -2.29%
Volume 120,187
Open 79.27
Previous Close 79.13
Day's Range 78.73 - 79.28
52-Week Low 75.68
52-Week High 89.90
Beta n/a
Holdings 382
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
Index Tracked WisdomTree U.S. High Dividend Index

Top 10 Holdings

39.75% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 6.02%
Chevron Corporation CVX 5.24%
AbbVie Inc. ABBV 5.20%
Philip Morris International Inc. PM 4.44%
Cisco Systems, Inc. CSCO 4.21%
Altria Group, Inc. MO 3.75%
Pfizer Inc. PFE 3.56%
AT&T Inc. T 2.65%
International Business Machines Corporation IBM 2.48%
Pioneer Natural Resources Company PXD 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-08-25 $0.315 2023-08-30
2023-07-25 $0.205 2023-07-28
2023-06-26 $0.310 2023-06-29
2023-05-24 $0.385 2023-05-30
2023-04-24 $0.135 2023-04-27
2023-03-27 $0.540 2023-03-30
Full Dividend History

News

Why DHS Could Be The Right Dividend ETF for 2023

Dividends have been one of the hottest investing themes in town over the last several weeks, going back to the Fed's regular, and aggressive, rate hikes in the fall.

8 months ago - ETF Trends

One Top 3 Dividend ETF Just Rebalanced — See How

A new year means an opportunity to reassess portfolios, revisit priors, and plan ahead – for investors as well as ETFs. That includes a standout strategy from one of the hottest areas of the last few ...

9 months ago - ETF Trends

Top 3 Inflation Stories of 2022

Perhaps no news story defined the year for markets as thoroughly as the question of inflation has. From the definitional debate about whether inflation was sticky or transitory to the market's refusal...

Other symbols: DVYPPIVIG
9 months ago - ETF Trends

Jeremy Siegel: Fed “Failing to Realize How Different This Is”

Speaking on a webinar titled “Is the Fed Embarking on an Irreversible Policy Mistake?” WisdomTree Investments Senior Investment Strategy Advisor and Wharton finance professor Jeremy Siegel spoke to th...

10 months ago - ETF Trends

Hedged Equities, Dividends Among 2022 ETF Winners

The end of a wild year brings with it an opportunity to reflect on the strategies and sectors that can be counted as winners in 2022. Investors had a lot to navigate this year, from Russia's ongoing i...

Other symbols: DXJDXJS
10 months ago - ETF Trends

Consider Japan, Dividends in ETFs for 2023

It would be an understatement to say that 2022 has been a wild year in the markets. From Russia's invasion of Ukraine to lingering supply issues and rising rates, some of the most popular sectors from...

Other symbols: DXJDXJS
10 months ago - ETF Trends

DHS Delivers High-Dividend Goods

As highlighted by the performances of broader equity benchmarks such as the S&P 500, 2022 will go down as a forgettable year for equities. However, there are some bright spots.

11 months ago - ETF Trends

Check Out OUSA to Mitigate Volatility and Increase Yield

Inflation rose by more than expected in September, ensuring the Federal Reserve continues its aggressive rate hikes as it aims to curb 40-year high inflation. With continued rising interest rates and ...

Other symbols: DIVSOUSATEQI
1 year ago - ETF Trends

WisdomTree CIO Betting on Dividend Stocks

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

Other symbols: DESDGRSEES
1 year ago - ETFcom

An Experienced Approach to Value Investing With WisdomTree

WisdomTree has long established itself as an innovator and experienced ETF issuer, having launched one of the only non-market-cap-weighted ETF options on the market in June, 2006.

Other symbols: DEMDEWDTH
1 year ago - ETF Trends

Why Bond Performance Could Lead to Tech Sell-Off

What once started as a gentle decline for bonds in 2020 has seemingly hit warp speed this year with the Bloomberg U.S. Aggregate Bond Index down greater than 10% in 2022 following a 1.7% decline in 20...

Other symbols: DESDGRWDLNDON
1 year ago - ETF Trends

OUSA's Defensive Quality Positioning Outperformed Major Indexes Last Week

The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) gained 0.17% last week, outperforming the S&P 500 and Russell 1000 Value Index, which ended the week in the red, as volatility increased within U.S. ...

Other symbols: DIVSOUSATEQI
1 year ago - ETF Trends

Dividend ETFs Maintain Merit in Economic Downturn

Dividend ETFs have surged in popularity as investors look for income and safety as concerns of a serious economic downturn intensify.  Dividend strategies are a great source of income and have been am...

Other symbols: SDOGTEQI
1 year ago - ETF Trends

ETF Leaders Powered by the NYSE: WisdomTree's Jeremy Schwartz

 WisdomTree has “been telling people that inflation was going to be a problem and it was going to be higher than people expected for longer than people expected,” according to the firm's global chief...

1 year ago - ETF Trends

S&P 500 Earnings Growth Expectations Favorable for Dividend ETFs

The S&P 500 is expected to report year-over-year earnings growth of 4.3% for the second quarter as of Friday, according to John Butters, senior earnings analyst at FactSet. Based on the average improv...

Other symbols: DIVSSDOGTEQI
1 year ago - ETF Trends

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
1 year ago - Morningstar

Dividend ETFs In The Spotlight

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

Other symbols: FDLHDVPEYSPY
1 year ago - ETFcom

Dividend Strategies Outperform in First Half

Dividend, value, and low volatility strategies outperformed in the first half of the year, demonstrating a continuing emphasis on defense.  The ALPS Sector Dividend Dogs ETF (SDOG) has been ALPS' most...

Other symbols: DIVSSDOGTEQI
1 year ago - ETF Trends

The Top 4 WisdomTree ETFs by Flows for June

Advisors and investors are looking far and wide for income opportunities and portfolio hedges in a challenging environment of rising rates and persistent inflation.

Other symbols: DLNDXJUSFR
1 year ago - ETF Trends

Here Are the 9 Most Popular Large-Cap Value ETFs

U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend,...

1 year ago - ETF Trends

Want Dividends and Value? These Two Funds Offer the Most of Both

It's no secret that advisors and investors have gravitated to value in 2022 as the biggest growth stocks have plummeted from last year's November highs. With the S&P 500 on its way to the worst first ...

Other symbols: DEM
1 year ago - ETF Trends

Stronger Dividend Paying Companies Perform Best Historically

Over the last 20 years, including the onset of the pandemic in 2020, companies with strong dividend payout ratios have outperformed companies that pay smaller percentages of earnings in dividends and ...

Other symbols: DGRWDLNDTD
1 year ago - ETF Trends

Depend on DHS for Value Durability

The universe of what's working this year in terms of equities is sparsely populated, but among the obvious standouts are value strategies. Add high dividends to the mix, and the picture considerably b...

1 year ago - ETF Trends

An Advisor's Guide to Why Dividends Are So Popular Right Now

The traditional school of thought regarding dividends is that they are generally to be avoided at all costs in a rising rate environment, but investors continue to pile into them as market volatility ...

Other symbols: DGRWDLNDTD
1 year ago - ETF Trends

Consider This ETF if Stagflation Arrives

The current macroeconomic climate is sparking increasing talk of stagflation, or the scenario where economic activity is lethargic and inflation runs high. Indeed, stagflation is an ominous scenario.

1 year ago - ETF Trends