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DHS - WisdomTree U.S. High Dividend Fund (USD) (US97717W2089)

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(%)
US97717W2089
DHS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
110.35 USD
NAV per Share | 03/06/2026
16/06/2006
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
DHS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
WisdomTree U.S. High Dividend Index
Benchmark
0.38 %
Total Cost Ratio
1,456.55 mln USD
Fund NAV | 03/06/2026
1,456.55 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.11 %
  • 1M
    1.16 %
  • 3M
    -0.35 %
  • 6M
    13.17 %
  • 1Y
    21.46 %
  • 3Y
    58.91 %
  • 5Y
    63.6 %
  • 10Y
    150.34 %
At the price on the exchange, taking into account income payments

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Price dynamics

DHS profile

The WisdomTree U.S. High Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W2089. Main exchange is NYSE Arca and ticker symbol is DHS. The total expense ratio is 0.38%. The WisdomTree U.S. High Dividend Fund (USD) pays dividends 12 time(s) per year.

Structure DHS on 14/05/2026

Download structure in Excel
Paper Value
Altria Group Inc 5.33%
Philip Morris International Inc 4.67%
AbbVie Inc 4.18%
Merck & Co Inc/NJ 3.81%
Exxon Mobil Corp 3.59%
Texas Instruments Inc 3.58%
PepsiCo Inc/NC 3.17%
AT&T Inc 3.13%
Verizon Communications Inc 2.76%
Chevron Corp 2.52%
Bristol-Myers Squibb Co 2.32%
Pfizer Inc 2.03%
Duke Energy Corp 1.88%
Comcast Corp 1.84%
CVS Health Corp 1.84%
TransDigm Group Inc 1.84%
Blackstone Inc 1.82%
US Bancorp 1.43%
Ford Motor Co 1.37%
Mondelez International Inc. 1.25%
PNC Financial Services Group Inc 1.23%
Southern Co/The 1.18%
Truist Financial Corp 1.15%
American Electric Power Co Inc 1.13%
MetLife Inc 1.08%
Paccar Inc 1.02%
Fifth Third Bancorp 0.79%
Prudential Financial Inc 0.79%
Exelon Corp 0.78%
Dominion Energy Inc 0.77%
ConocoPhillips 0.77%
Target Corp 0.68%
Archer-Daniels-Midland Co 0.65%
Williams Cos Inc/The 0.5%
T Rowe Price Group Inc 0.5%
Franklin Resources Inc 0.5%
Keycorp 0.49%
Viatris Inc 0.49%
Regions Financial Corp 0.48%
Blue Owl Capital Inc 0.48%
Citizens Financial Group Inc 0.45%
Kraft Foods Group 0.44%
Huntington Bancshares Inc/OH 0.44%
FirstEnergy Corp 0.43%
Hershey Co/The 0.43%
Principal Financial Group Inc 0.43%
Edison International 0.41%
Darden Restaurants Inc 0.41%
EOG Resources Inc 0.4%
Kinder Morgan Inc/DE 0.39%
Kimberly-Clark Corp 0.39%
Ares Management Corp - A 0.38%
Tyson Foods Inc 0.37%
Hasbro Inc 0.37%
Phillips 66 0.36%
Consolidated Edison Inc 0.35%
American Financial Group Inc 0.33%
Stanley Black & Decker Inc. 0.31%
Best Buy Co Inc 0.31%
Omnicom Group Inc 0.3%
WEC Energy Group Inc 0.3%
Springleaf Holdings Inc 0.3%
Clorox Co 0.29%
National Retail Properties Inc 0.29%
Sirius Xm Holdings Inc 0.28%
Eversource Energy 0.28%
Eastman Chemical Co 0.28%
JM Smucker Co/The 0.27%
Columbia Banking System Inc 0.27%
Fidelity National Financial In 0.25%
General Mills Inc 0.25%
Sabra Health Care REIT Inc 0.25%
Skyworks Solutions Inc 0.24%
Dillard's Inc 0.24%
Penske Auto Group Inc 0.23%
MSC Industrial Direct Co 0.22%
Zions Bancorporation 0.22%
TFS Financial Corp 0.22%
Iridium Communications Inc 0.21%
Hannon Armstrong Sustainable 0.21%
EPR Properties 0.21%
Valley National Bancorp 0.21%
Albertsons Cos Inc - Class A 0.21%
Cullen/Frost Bankers Inc 0.2%
Sonoco Products Co 0.2%
Moelis & Co - Cl A 0.2%
US DOLLAR 0.2%
DTE Energy Co 0.2%
Americold Realty Trust 0.2%
Jackson Financial Inc-A W/I 0.19%
Lincoln National Corp 0.19%
United Bankshares Inc 0.19%
Millrose Properties-Cl A W/I 0.19%
Mosaic Co/The 0.19%
Nexstar Media Group Inc 0.18%
Campbell Soup Co 0.18%
Broadstone Net Lease Inc 0.18%
Vail Resorts Inc 0.18%
First American Financial Corp 0.18%
Atlantic Union Bankshares Co 0.18%
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