ETF Exchange > DHS ETF
DHS - ETF Fact Sheet
WisdomTree U.S. High Dividend Fund - USD
Fund Identification
Ticker
DHS
ISIN
US97717W2089
Main Metrics
Price
$117.72Expense Ratio
0.38%AuM
$1,601.02MTracking 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
1.29%
1m flows
$18M
* Net total returns
All data as of 1 September 2026
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DHS's characteristics
Manager
Manager statistics
444 funds, $166.07Bn 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
96.23%
Sectors
Finance
26.20%
Consumer Non-Cycl.
17.14%
Healthcare
14.13%
Utilities
8.59%
Telecommunication.
7.39%
Other
26.56%
Top 5 holdings
AbbVie, Inc.
4.93%
Merck & Co., Inc.
4.20%
Other
3.56%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.27%
Total holdings
907
Total weight of top 5
19.46%