WisdomTree U.S. High Dividend Fund (DHS)

NYSEARCA: DHS · Real-Time Price · USD
116.59
-0.43 (-0.37%)
At close: Jul 31, 2026, 4:00 PM EDT
116.55
-0.04 (-0.03%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$1.57B
Expense Ratio0.38%
PE Ratio16.37
Shares Out13.45M
Dividend (ttm)$3.72
Dividend Yield3.19%
Ex-Dividend DateJul 28, 2026
Payout FrequencyMonthly
Payout Ratio52.22%
Volume50,762
Open116.63
Previous Close117.02
Day's Range115.98 - 116.81
52-Week Low96.08
52-Week High119.96
Beta0.59
Holdings323
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

33.32% of assets
NameSymbolWeight
AbbVie Inc.ABBV4.94%
Merck & Co., Inc.MRK4.22%
Altria Group, Inc.MO3.74%
ExxonMobil Holdings Corp4XOM3.54%
Philip Morris International Inc.PM3.27%
Texas Instruments IncorporatedTXN3.12%
AT&T Inc.T2.94%
Verizon Communications Inc.VZ2.60%
Chevron CorporationCVX2.52%
Bristol-Myers Squibb CompanyBMY2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2026$0.305Jul 30, 2026
Jun 25, 2026$0.360Jun 29, 2026
May 26, 2026$0.275May 28, 2026
Apr 27, 2026$0.405Apr 29, 2026
Mar 26, 2026$0.385Mar 30, 2026
Feb 24, 2026$0.155Feb 26, 2026
Full Dividend History

Performance

DHS had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

News

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
4 years ago - Morningstar