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WisdomTree U.S. High Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. High Dividend Fund (DHS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDHS
DHS
WisdomTree U.S. High Dividend Fund
DHS
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  3. WisdomTree U.S. High Dividend FundDHSETF
WisdomTree U.S. High Dividend Fund Logo

WisdomTree U.S. High Dividend Fund

ETF
🇺🇸DHS•AMEX•US Equity

Your view on DHS

WisdomTree U.S. High Dividend Fund Logo

WisdomTree U.S. High Dividend Fund

ETFWisdomTree
🇺🇸DHS•AMEX•US Equity
AUM (USD)$1.61B
Expense Ratio0.38%
Holdings378

Sentiment

AUM (USD)

$1.61B

Expense Ratio

0.38%

Holdings

378

Sentiment

DHS
WisdomTree U.S. High Dividend Fund
DHS

Overview for WisdomTree U.S. High Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DHS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DHS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DHS

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DHS Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$1.61B

Fund Details

NAV$118.39 USD
Holdings378
Average Volume27.3K
Inception DateJune 16, 2006
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W2089
CUSIP97717W208
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.61B

NAV

$118.39 USD

Holdings

378

Average Volume

27.3K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W2089

CUSIP

97717W208

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.61B

NAV

$118.39 USD

Holdings

378

Average Volume

27.3K

Inception Date

June 16, 2006

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W2089

CUSIP

97717W208

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DHS?

WisdomTree U.S. High Dividend Fund (DHS) is a US Equity fund from WisdomTree, listed since 2006, with $1.6B in assets under management, a 0.38% expense ratio, a NAV of $118.39 USD.

What's in DHS? Top 10 holdings

HoldingWeight
AbbVie Inc ABBV5.24%
Merck & Co Inc/NJ MRK4.86%
Exxonmobil Holdings Corp XOM3.85%
Altria Group Inc MO3.61%
Texas Instruments Inc TXN3.43%
Philip Morris International Inc PM3.33%
AT&T Inc T3.10%
Chevron Corp CVX2.80%
Verizon Communications Inc VZ2.70%
Bristol-Myers Squibb Co BMY2.50%

DHS sector breakdown

  • Financial Services 22.52%
  • Healthcare 16.46%
  • Consumer Defensive 12.86%
  • Energy 9.21%
  • Communication Services 9.10%
  • Utilities 8.06%
  • Technology 6.14%
  • Consumer Cyclical 4.92%

Comparable funds

  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • EPSWisdomTree U.S. Earnings 500 Fund
  • EWLiShares MSCI Switzerland ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • IGROiShares International Dividend Growth ETF
  • IYKiShares US Consumer Staples ETF
  • RYLDGlobal X - Russell 2000 Covered Call ETF

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  • NTSEWisdomTree Emerging Markets Efficient Core Fund
  • NTSIWisdomTree International Efficient Core Fund
  • NTSXWisdomTree U.S. Efficient Core Fund
  • OPPEWisdomTree European Opportunities Fund
  • OPPGWisdomTree GeoAlpha Opportunities Fund
  • OPPJWisdomTree Japan Opportunities Fund
  • QGRWWisdomTree U.S. Quality Growth Fund