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
115.91
+0.11+0.10%
OverviewShort InterestFilings
DHSWisdomTree U.S. High Dividend Fund·AMEX
115.91+0.10%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeUS EquityTagsdividendReturn% 1Y18.29%Total Holdings378Perf Week-0.64%
SponsorWisdomTreeETF TypeTags-Return% 3Y16.74%AUM$1.60BPerf Month-2.47%
Fund FamilyBond TypeTags-Return% 5Y11.76%NAV/shPerf Quarter3.72%
Index-Average MaturityTags-Return% 10Y52W High120.71 -3.98%Perf Half Y8.08%
Index WeightingCommodity TypeTags-Return% SI52W Low97.15 19.31%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.69%Perf Year15.91%
Dividend TTM3.82 (3.30%)ESG TypeTags-Flows% 3M-0.17%ATR (14)1.00Perf 3Y43.90%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD-2.53%RSI (14)38.83Perf 5Y45.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y71.41%
Expense0.38%Growth/ValueSMA20-1.78%Flows% 3YRel Volume0.76Prev Close115.80
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume30.69KPrice115.91
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.31%52W Range %80%Volume23,370Change0.10%
Holdings Breakdown
View Holdings as
Stocks
23.3%Financial Services
6.3%Technology
16.6%Healthcare
5.3%Consumer Cyclical
14.1%Consumer Defensive
4.2%Industrials
9.5%Energy
2.6%Real Estate
9.1%Communication Services
1.1%Basic Materials
8.0%Utilities
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:21AM
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-01-2603:21AM
Should WisdomTree U.S. High Dividend ETF (DHS) Be on Your Investing Radar?zacks.com
Aug-26-26
Aug-26-2602:15PM
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
03:00AM
WRAP: Laser Counter-UAS Technology Added to WrapShield™, Expanding Into DoW, DHS and Tactical Law Enforcement Marketsglobenewswire.com
Aug-14-26
Aug-14-2605:00AM
Evolv Technology Expands Market Reach and Deepens Customer Adoption as Demand for AI-Powered Security Remains Stronggurufocus.com
Aug-12-26
Aug-12-2605:00AM
Veritone and ZeroEyes Partner to Accelerate Real-Time Threat Alerts and Post-Event Investigationsgurufocus.com
04:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-05-26
Aug-05-2603:50AM
Looking To Avoid The 'Mag-7' In The Second Half Of 2026?SeekingAlpha
Aug-04-26
Aug-04-2602:31AM
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-31-2604:21AM
No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way247wallst.com
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-24-26
Jul-24-2610:00PM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
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