Latest market price
119.29
+0.36+0.30%
OverviewShort InterestFilings
DHSWisdomTree U.S. High Dividend Fund·AMEX
119.29+0.30%
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Fund Snapshot
Category—Asset TypeUS EquityTagsdividendReturn% 1Y23.76%Total Holdings378Perf Week1.46%
SponsorWisdomTreeETF TypeTags—Return% 3Y20.22%AUM$1.63BPerf Month6.48%
Fund FamilyBond TypeTags—Return% 5Y12.29%NAV/shPerf Quarter1.96%
Index—Average MaturityTags—Return% 10Y52W High120.71 -1.18%Perf Half Y6.85%
Index WeightingCommodity TypeTags—Return% SI52W Low97.15 22.79%Perf YTD17.16%
Active/PassiveQuant TypeTags—Flows% 1M8.10%Volatility0.58% 0.73%Perf Year20.78%
Dividend TTM3.79 (3.18%)ESG TypeTags—Flows% 3M7.76%ATR (14)1.10Perf 3Y58.61%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD6.10%RSI (14)66.57Perf 5Y50.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y83.98%
Expense0.38%Growth/ValueSMA203.18%Flows% 3YRel Volume2.09Prev Close118.93
Inverse/LeveragedMarket CapSMA502.78%Flows% 5YAvg Volume35.98KPrice119.29
IPO DateJun 16, 2006Option/ShortYes / YesSMA2005.53%52W Range %94%Volume75,320Change0.30%
Holdings Breakdown
View Holdings as
Stocks
22.5%Financial Services
6.9%Technology
17.2%Healthcare
5.2%Consumer Cyclical
14.0%Consumer Defensive
4.1%Industrials
9.8%Energy
2.6%Real Estate
8.7%Communication Services
1.1%Basic Materials
8.0%Utilities
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2609:13AM
Pairing Quality Growth & High Yields: A Blueprint for All-Weather Portfoliosetftrends.com
Oct-29-26
Oct-29-2605:15AM
Details of more than 40,000 Homeland Security workers leaked in major hacknews.sky.com
Oct-28-26
Oct-28-2612:41PM
Dividend ETFs That Might Benefit as Tech Faces Volatilityzacks.com
Oct-27-26
Oct-27-2606:03PM
4 Monthly Dividend ETFs Paying 3.15% to 9.66%. The Highest Payer Returned the LeastYahoo
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-07-26
Oct-07-2609:00AM
Evolv Technology to Participate in Upcoming Investor Conferencesgurufocus.com
Oct-06-26
Oct-06-2608:02AM
Airship AI's $29 Million DHS Deal Could Change Everythingmarketbeat.com
Oct-02-26
Oct-02-2606:00AM
WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS) Shares Shorted: Short Interest Down 45.2% in Septemberdefenseworld.net
Sep-28-26
Sep-28-2604:45PM
DHS: Why Rates Could Chill, And US Dividend Stocks Could Benefit (Upgrade)seekingalpha.com
Sep-15-26
Sep-15-2607:21AM
Is WisdomTree U.S. High Dividend ETF (DHS) a Strong ETF Right Now?zacks.com
Sep-09-26
Sep-09-2608:39AM
DVY: Not Buying This Long-Running Dividend ETF That Trades Quality For ValueSeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2607:21AM
Should WisdomTree U.S. High Dividend ETF (DHS) Be on Your Investing Radar?zacks.com
Aug-26-26
Aug-26-2606:15PM
3 Value ETFs That Pay Solid Dividends and Keep Beating the Market This Year247wallst.com
Aug-24-26
Aug-24-2607:48AM
Altria, Philip Morris Sign Manufacturing PactBenzinga
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.

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