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

WisdomTree U.S. High Dividend Fund

WisdomTree U.S. High Dividend Fund (AMEX: DHS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
117.00
+0.41+0.35%
OverviewShort InterestFilings
DHSWisdomTree U.S. High Dividend Fund·AMEX
117.00+0.35%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsdividendReturn% 1Y24.16%Total Holdings378Perf Week-0.82%
SponsorWisdomTreeETF TypeTags-Return% 3Y16.15%AUM$1.57BPerf Month2.38%
Fund FamilyBond TypeTags-Return% 5Y12.06%NAV/shPerf Quarter4.16%
Index-Average MaturityTags-Return% 10Y52W High120.38 -2.81%Perf Half Y9.26%
Index WeightingCommodity TypeTags-Return% SI52W Low96.42 21.35%Perf YTD14.51%
Active/PassiveQuant TypeTags-Flows% 1M-2.31%Volatility1.01% 0.84%Perf Year19.48%
Dividend TTM3.72 (3.18%)ESG TypeTags-Flows% 3M-3.83%ATR (14)1.25Perf 3Y40.78%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-4.19%RSI (14)54.01Perf 5Y48.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y70.85%
Expense0.38%Growth/ValueSMA200.37%Flows% 3YRel Volume1.93Prev Close116.59
Inverse/LeveragedMarket CapSMA502.16%Flows% 5YAvg Volume26.25KPrice117.00
IPO DateJun 16, 2006Option/ShortYes / YesSMA2007.80%52W Range %86%Volume50,761Change0.35%
Holdings Breakdown
View Holdings as
Stocks
23.2%Financial Services
7.4%Technology
15.9%Healthcare
5.4%Consumer Cyclical
14.2%Consumer Defensive
4.5%Industrials
8.9%Utilities
3.0%Real Estate
8.2%Energy
1.1%Basic Materials
8.2%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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