WisdomTree U.S. High Divi... (DHS)
| Bid | 100.24 |
| Market Cap | 1.3B |
| AUM | 1.29B |
| NAV | 100.13999938964844 |
| EPS (ttm) | 5.91 |
| PE Ratio (ttm) | 16.99 |
| Shares Out | 12.99M |
| Inception Date | Jun 16, 2006 |
| Ask | 100.39 |
| Volume | 24,252 |
| Open | 100.26 |
| Previous Close | 100.29 |
| Day's Range | 99.73 - 100.46 |
| 52-Week Range | 85.68 - 101.91 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.00% |
| Healthcare | 19.75% |
| Consumer Defensive | 19.51% |
| Energy | 12.80% |
| Utilities | 9.31% |
Top 10 Holdings 42.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.82% |
| Philip Morris Intern... | PM | 5.68% |
| Abbvie Inc. | ABBV | 4.96% |
| Exxon Mobil Corporat... | XOM | 4.80% |
| Altria Group, Inc. | MO | 4.41% |
| Chevron Corporation | CVX | 3.95% |
| At&t Inc. | T | 3.63% |
| Pepsico, Inc. | PEP | 3.59% |
| Gilead Sciences, Inc... | GILD | 2.70% |
| International Busine... | IBM | 2.53% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.2150 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2050 | Jul 30, 2025 |
| Jun 25, 2025 | $0.4450 | Jun 27, 2025 |
| May 27, 2025 | $0.1950 | May 29, 2025 |
| Apr 25, 2025 | $0.3050 | Apr 29, 2025 |
1 month ago · seekingalpha.com
U.S. Large-Cap Value Turns Expensive, Soft Relative Strength With DHSU.S. large-cap value stocks are trading at a premium, making it harder to find attractive value opportunities in this segment. DHS has outperformed the S&P 500 since my Q1 2024 buy rating, but its val...
1 month ago · seekingalpha.com
DHS Is A Solid ETF, But Peers Offer Higher Returns With Modest Risk FactorI maintain a buy rating on DHS for low-risk investors seeking steady returns and reliable monthly dividends from established, low-beta companies. WisdomTree U.S. High Dividend Fund ETF offers attracti...
