WisdomTree U.S. High Dividend Fund
DHS
Closed
$119.30
Closed
-(-)
At close
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About
DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1580.76m in AUM and 321 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
High Dividend Yield
ISIN
US97717W2089
Website
Key stats
Open
$119.26
Volume
22.59K
AUM
$1.61B
Prev. close
$119.29
Expense ratio
0.38%
P/E
16.30
$119.19
Day’s Range
$119.75
$101.51
52W Range
$120.71
What’s in the fund
12
Total sectors
Health Care
20.20%
Consumer Staples
20.15%
Financials
19.50%
Energy
12.40%
Utilities
9.58%
Real Estate
4.55%
Communication Services
4.34%
Consumer Discretionary
3.57%
Information Technology
3.05%
Industrials
1.31%
Others
1.35%
Returns
Performance
_
Difference
_
WisdomTree U.S. High Dividend Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.31
Div. Yield
0.26%
Div. Growth YoY
-70.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply