AUM$1.42B
Expense Ratio0.38%
NAV$109.00
Holdings378
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$108.59Day Range
$107.64$108.50
52-Week Range
$87.71$113.43
Avg Volume
28.9KDividend Yield
3.14%Expense Ratio
0.38%AUM
$1.42BShares Outstanding
13.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.86% |
| Consumer Defensive | 18.07% |
| Healthcare | 15.27% |
| Energy | 12.39% |
| Communication Services | 9.78% |
| Utilities | 9.01% |
| Consumer Cyclical | 5.34% |
| Industrials | 4.31% |
| Real Estate | 2.87% |
| Technology | 2.87% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Puerto Rico | 0.15% |
| Other | 0.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- High Dividend
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 378 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.73% | 548,263 | $81.2M |
| 2 | MO | Altria Group Inc | 5.02% | 1,059,675 | $71.1M |
| 3 | ABBV | AbbVie Inc | 4.56% | 284,674 | $64.6M |
| 4 | PM | Philip Morris International Inc | 4.26% | 348,896 | $60.3M |
| 5 | MRK | Merck & Co Inc/NJ | 4.00% | 483,613 | $56.6M |
| 6 | CVX | Chevron Corp | 3.82% | 290,733 | $54.2M |
| 7 | T | AT&T Inc | 3.57% | 1,826,485 | $50.6M |
| 8 | PEP | PepsiCo Inc/NC | 3.48% | 307,024 | $49.4M |
| 9 | VZ | Verizon Communications Inc | 3.02% | 843,982 | $42.8M |
| 10 | BMY | Bristol-Myers Squibb Co | 2.49% | 587,584 | $35.3M |
| 11 | TXN | Texas Instruments Inc | 2.33% | 167,255 | $33.0M |
| 12 | CMCSA | Comcast Corp | 2.31% | 1,052,759 | $32.7M |
| 13 | PFE | Pfizer Inc | 2.18% | 1,136,060 | $30.9M |
| 14 | TDG | TransDigm Group Inc | 2.01% | 22,411 | $28.4M |
| 15 | DUK | Duke Energy Corp | 1.99% | 217,246 | $28.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -3.04% | — | ||
| 1M | -3.42% | — | ||
| 3M | +5.96% | — | ||
| 6M | +8.32% | — | ||
| YTD | +6.03% | — | ||
| 1Y | +12.69% | — | ||
| 3Y | +35.28% | — | ||
| 5Y | +43.09% | — |
Moving Averages
20-Day MA
$111.95
Below 20-Day MA50-Day MA
$108.28
Above 50-Day MA200-Day MA
$101.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.43
Current Price
$108.41
52-Week Low
$87.71
$87.71$113.43
Current Yield
3.14%
Annual Dividend
$1.1248
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1550 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1950 | Jan 29, 2026 |
| Dec 26, 2025 | $0.5848 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1900 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2200 | Oct 30, 2025 |
| Sep 25, 2025 | $0.4300 | Sep 29, 2025 |
| 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 |
| 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 |
| Dec 26, 2024 | $0.3795 | Dec 30, 2024 |
| Nov 25, 2024 | $0.3600 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2100 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3300 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3450 | Aug 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DHS | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $1.42B | $3.06B | $2.45B |
| Dividend Yield | 3.14% | 4.52% | 3.41% |
| Avg Volume | 28.9K | 1.4M | 260.8K |
| Holdings | 378 | 277 | 110 |
| Performance | |||
| 1-Month Return | -2.99% | -3.78% | -3.18% |
| 6-Month Return | +8.28% | +3.45% | +7.58% |
| YTD Return | +6.65% | +1.56% | +4.62% |
| 1-Year Return | +9.69% | +16.03% | +15.53% |
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