WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
93.10
-0.34 (-0.36%)
At close: May 09, 2025, 3:59 PM
93.33
0.25%
After-hours: May 09, 2025, 05:29 PM EDT
-0.36% (1D)
Bid | 88.3 |
Market Cap | 1.19B |
AUM | 1.2B |
NAV | 93.44999694824219 |
EPS (ttm) | 5.71 |
PE Ratio (ttm) | 16.31 |
Shares Out | 12.81M |
Inception Date | Jun 16, 2006 |
Ask | 98.97 |
Volume | 47.16K |
Open | 93.70 |
Previous Close | 93.44 |
Day's Range | 93.10 - 93.69 |
52-Week Range | 82.54 - 101.06 |
Holdings | 378 |
Expense Ratio | 0.38% |
About DHS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol DHS
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.95% |
Energy | 16.75% |
Utilities | 14.83% |
Consumer Defensive | 13.76% |
Healthcare | 9.98% |
Top 10 Holdings 41.32% of assets
Name | Symbol | Weight |
---|---|---|
Philip Morris Intern... | PM | 5.43% |
Exxon Mobil Corporat... | XOM | 5.19% |
Johnson & Johnson | JNJ | 5.17% |
Abbvie Inc. | ABBV | 4.87% |
Chevron Corporation | CVX | 4.30% |
Altria Group, Inc. | MO | 3.85% |
Pepsico, Inc. | PEP | 3.78% |
At&t Inc. | T | 3.51% |
Gilead Sciences, Inc... | GILD | 2.63% |
Merck & Co., Inc. | MRK | 2.59% |
Dividends Dividend Yield 3.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 25, 2025 | $0.3050 | Apr 29, 2025 |
Mar 26, 2025 | $0.3050 | Mar 28, 2025 |
Feb 25, 2025 | $0.1650 | Feb 27, 2025 |
Jan 28, 2025 | $0.1200 | Jan 30, 2025 |
Dec 31, 2024 | $0.0446 | Jan 3, 2025 |

2 months ago · seekingalpha.com
DHS: Not Many Benefits Besides Better Resilience During A Market DownturnWisdomTree U.S. High Dividend Fund ETF offers monthly dividend payouts but underperforms peers in both dividend yield and growth, with a current yield of 3.5%. DHS's portfolio is heavily weighted in F...