WisdomTree U.S. High Dividend Fund
DHSETF · NYSE Arca
$118.36
+$1.34 (+1.15%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 2.94%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.5B
- Stocks held
- 323
- Other positions
- 3
- Turnover (last fiscal year)
- 38%
- 52-week range
- $97.15 to $120.70
Top 10 holdings
All holdings32.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.94% | 49 | |
| 4.26% | 41 | |
| 3.79% | 53 | |
| 3.42% | 45 | |
| 3.16% | 43 | |
| 3.15% | 64 | |
| 2.60% | 57 | |
| 2.45% | 24 | |
| 2.31% | 61 | |
| 2.20% | 32 |
Sector allocation
Share of the fund's assets
- Financials22.6%
- Consumer Staples14.9%
- Healthcare13.9%
- Utilities9.9%
- Consumer Discretionary8.9%
- Other (6)29.0%
All 11 sectors
- Financials22.6%
- Consumer Staples14.9%
- Healthcare13.9%
- Utilities9.9%
- Consumer Discretionary8.9%
- Communication7.9%
- Technology7.5%
- Energy7.1%
- Real Estate3.1%
- Materials2.3%
- Industrials1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 47% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
- Puerto Rico0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDHS pays monthly. Over the last twelve months it paid $3.48 per share, a 2.94% yield at today's price. The latest payment was $0.31, ex-dividend Oct 27, 2026.
DHS questions
What does DHS invest in?+
WisdomTree U.S. High Dividend Fund is an exchange-traded fund. Its largest holdings are AbbVie Inc. (4.94%), Merck & Co., Inc. (4.26%), Altria Group, Inc. (3.79%).
What is DHS's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does DHS pay in dividends?+
DHS paid $3.48 per share over the last twelve months, a 2.94% yield at the Oct 29, 2026 close of $118.36. It pays monthly.
How good are the companies DHS owns?+
Weighted by position size, the stocks in DHS average a Quality score of 52 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 47% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.