DHS
·ARCA
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Key Stats
Assets Under Management
1.32BUSD
Fund Flows (1Y)
306.68MUSD
Dividend Yield
3.13%
Discount/Premium to NAV
0.03%
Shares Outstanding
12.80M
Expense Ratio
0.38%
About WisdomTree U.S. High Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. High Dividend Index
Management Style
Passive
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
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.21% | +2.62% | +9.80% | +6.67% | +18.20% | +47.24% |
NAV Total Return | +1.51% | +1.31% | +12.60% | +8.87% | +30.51% | +75.04% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
21.68%
Financial Services
20.62%
Consumer Defensive
17.70%
Energy
12.83%
Utilities
9.25%
Real Estate
4.49%
Consumer Cyclical
4.43%
Technology
3.74%
Communication Services
3.43%
Healthcare
21.68%
Financial Services
20.62%
Consumer Defensive
17.70%
Energy
12.83%
Utilities
9.25%
Real Estate
4.49%
Consumer Cyclical
4.43%
Technology
3.74%
Communication Services
3.43%
Show more
Asset
Region
99.85%
0.15%
Category
Ratio
North America
99.85%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.190 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.220 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.430 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.215 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.205 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.445 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.195 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
