Key stats
About WisdomTree U.S. High Dividend Fund
Home page
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DHS holds a comprehensive portfolio that plays well in the US high-dividend yield segment. The fund has a mild growth bias and carries a souped-up dividend yield. Because the fund's underlying index only requires a company to have paid a dividend over the past 12 months, it casts a wider net, including many new dividend payers that other funds screen-out. That may explain its slight growth bias and strong large-cap allocation despite its dividend-weighting. DHS somewhat overweights energy and telecoms at the expense of tech and healthcare, and carries a slight midcap tilt. Still, DHS is a broad and diverse example of a dividend-seeking fund. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.89%
Finance24.03%
Consumer Non-Durables19.02%
Health Technology18.96%
Energy Minerals10.06%
Utilities9.68%
Communications3.74%
Technology Services3.22%
Industrial Services2.45%
Process Industries2.03%
Retail Trade1.87%
Consumer Services1.48%
Consumer Durables1.03%
Producer Manufacturing0.95%
Commercial Services0.45%
Distribution Services0.38%
Electronic Technology0.36%
Health Services0.12%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHS invests in stocks. The fund's major sectors are Finance, with 24.03% stocks, and Consumer Non-Durables, with 19.02% of the basket. The assets are mostly located in the North America region.
DHS top holdings are Philip Morris International Inc. and Johnson & Johnson, occupying 6.30% and 5.33% of the portfolio correspondingly.
DHS last dividends amounted to 0.31 USD. The month before, the issuer paid 0.31 USD in dividends,
DHS assets under management is 1.22 B USD. It's risen 5.43% over the last month.
DHS fund flows account for 23.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DHS pays dividends to its holders with the dividend yield of 3.59%. The last dividend (Apr 29, 2025) amounted to 0.31 USD. The dividends are paid monthly.
DHS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DHS expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DHS follows the WisdomTree U.S. High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHS invests in stocks.
DHS price has risen by 2.47% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on DHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −4.71% decrease in three-month performance and has increased by 11.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −4.71% decrease in three-month performance and has increased by 11.00% in a year.
DHS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.