DHS — WisdomTree U.S. High Dividend Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

117.04

-0.24-0.20%

Overview Short InterestFilings

DHSWisdomTree U.S. High Dividend Fund·AMEX

Overview Short InterestFilings

117.04-0.20%

Loading chart...

Screen all →

VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	dividend	Return% 1Y	23.77%	Total Holdings	378	Perf Week	0.59%

Sponsor	WisdomTree	ETF Type		Tags	-	Return% 3Y	16.72%	AUM	$1.58B	Perf Month	2.62%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.18%	NAV/sh		Perf Quarter	6.14%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	119.71 -2.23%	Perf Half Y	5.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.79 20.92%	Perf YTD	15.18%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.97%	Volatility	1.10% 0.94%	Perf Year	20.60%

Dividend TTM	3.72 (3.18%)	ESG Type		Tags	-	Flows% 3M	-2.34%	ATR (14)	1.27	Perf 3Y	43.29%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.53%	RSI (14)	55.66	Perf 5Y	48.83%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	73.98%

Expense	0.38%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	1.09	Prev Close	117.28

Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	26.15K	Price	117.04

IPO Date	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	8.01%	52W Range %	88%	Volume	28,531	Change	-0.20%

Holdings Breakdown

View Holdings as

Stocks

23.7%Financial Services

6.3%Technology

16.0%Healthcare

5.5%Consumer Cyclical

14.2%Consumer Defensive

4.4%Industrials

9.1%Energy

2.7%Real Estate

8.6%Utilities

1.1%Basic Materials

8.5%Communication Services

Assets Under Management

● Assets Under Management

Latest News

Aug-05-26

Aug-05-2607:50AM

Looking To Avoid The 'Mag-7' In The Second Half Of 2026?SeekingAlpha

Aug-04-26

Aug-04-2606:31AM

Is Leidos Holdings Inc (LDOS) Undervalued After Q2 Earnings Miss? EPS at $2.81 and Revenue of $4.56B -- GF Score: 69/100gurufocus.com

Jul-31-26

Jul-31-2608:21AM

No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way247wallst.com

Jul-29-26

Jul-29-2604:10AM

Seeking Steady Income In An Unsteady WorldSeekingAlpha

Jul-25-26

Jul-25-2602:00AM

The Big Shareholder Diluters Are Out Of VogueSeekingAlpha

Jul-15-26

Jul-15-2607:21AM

Is WisdomTree U.S. High Dividend ETF (DHS) a Strong ETF Right Now?zacks.com

Jun-29-26

Jun-29-2607:20AM

Should WisdomTree U.S. High Dividend ETF (DHS) Be on Your Investing Radar?zacks.com

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Fund

Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR