WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHSWisdomTreeLarge ValueETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
DHS chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $1.54B
- Dividend yield
- 3.31%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 97.15 – 120.71
- Volume / Avg
- 33.67K / 34.63K
- Beta
- —
- Previous close
- 112.96
DHS ETF today
The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund from WisdomTree in the Large Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $1.54 billion in assets. Its largest holding is AbbVie Inc (ABBV) at 5.24% of assets, and the top 10 positions make up 35.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.31%. DHS launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DHS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ABBVAbbVie Inc | 5.24% |
| 2 | MRKMerck & Co Inc | 4.92% |
| 3 | XOMExxonMobil Holdings Corp | 3.85% |
| 4 | MOAltria Group Inc | 3.63% |
| 5 | PMPhilip Morris International Inc | 3.41% |
| 6 | TXNTexas Instruments Inc | 3.29% |
| 7 | TAT&T Inc | 3.13% |
| 8 | CVXChevron Corp | 2.79% |
| 9 | VZVerizon Communications Inc | 2.71% |
| 10 | BMYBristol-Myers Squibb Co | 2.57% |
Top 10 holdings: 35.5% of assets.
DHS performance
1 week
+1.19%
DHS price return, excluding dividends.
ETFs similar to DHS
DHS ETF FAQ
What is the DHS price today?
DHS last traded at $113.72 as of Oct 12, 4:00 PM EDT, up 0.67% on the day.
What is DHS's expense ratio?
DHS has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are DHS's top holdings?
DHS's largest holdings are AbbVie Inc (5.24%), Merck & Co Inc (4.92%), ExxonMobil Holdings Corp (3.85%), Altria Group Inc (3.63%), Philip Morris International Inc (3.41%). The top 10 make up 35.5% of the fund.
Does DHS pay a dividend?
Yes. DHS has a trailing dividend yield of 3.31%.
How big is DHS?
DHS has about $1.54 billion in assets under management spread across 10 holdings.