ETF Exchange > DHS ETF
DHS - ETF Fact Sheet
WisdomTree U.S. High Dividend Fund - USD
Fund Identification
Ticker
DHS
ISIN
US97717W2089
Main Metrics
Price
$113.95Expense Ratio
0.38%AuM
$1,572.53MTracking Difference
-0.54%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.16%
1m flows
$29M
* Net total returns
All data as of 25 September 2026
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DHS's characteristics
Manager
Manager statistics
446 funds, $165.3Bn in AUM
Benchmark
WisdomTree U.S. High Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DHS's exposure
Countries
USA
99.80%
Sectors
Finance
25.75%
Consumer Non-Cycl.
16.83%
Healthcare
15.03%
Energy
9.23%
Utilities
8.13%
Telecommunication.
8.04%
Other
16.98%
Top 5 holdings
AbbVie, Inc.
4.94%
Merck & Co., Inc.
4.87%
ExxonMobil Holdings Corp.
3.51%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.25%
Total holdings
907
Total weight of top 5
20.07%