ETF Exchange > DHS ETF
DHS - ETF Fact Sheet
WisdomTree U.S. High Dividend Fund - USD
Fund Identification
Ticker
DHS
ISIN
US97717W2089
Main Metrics
Price
$116.37Expense Ratio
0.38%AuM
$1,541.85MTracking Difference
-0.54%Ratings
Trackinsight rating
★★★★★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
1m returns
2.83%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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DHS's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
99.82%
Sectors
Finance
24.86%
Consumer Non-Cycl.
21.29%
Healthcare
13.05%
Energy
8.99%
Utilities
8.73%
Telecommunication.
8.08%
Other
15.01%
Top 5 holdings
Altria Group, Inc.
5.27%
Philip Morris International, Inc.
4.37%
AbbVie, Inc.
4.19%
Merck & Co., Inc.
3.98%
Texas Instruments Incorporated
3.74%
Total holdings
898
Total weight of top 5
21.54%
