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DHS - ETF Fact Sheet

WisdomTree U.S. High Dividend Fund - USD

Fund Identification

Ticker

DHS

ISIN

US97717W2089

Main Metrics

Price

$108.19

Expense Ratio

0.38%

AuM

$1,417.30M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.

DHS's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.64%
1m flows
$11M
* Net total returns
All data as of 30 March 2026

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DHS's characteristics

Manager

Manager statistics

431 funds, $147.96Bn in AUM

Benchmark

WisdomTree U.S. High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DHS's exposure

Countries

USA
99.84%

Sectors

Financials
18.79%
Consumer Staples
17.67%
Health Care
15.13%
Energy
12.14%
Communication Ser.
9.56%
Utilities
8.90%
Other
17.82%

Top 5 holdings

EXXON
5.66%
ALTRIA GROUP
5.00%
ABBVIE
4.47%
PHILLIP MORRIS
4.47%
MERCK & CO INC
4.10%
Total holdings
868
Total weight of top 5
23.69%
0.0%