DHS

WisdomTree U.S. High Dividend Fund

DHS | AMEX
$119.29
+$0.36 (+0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$119.29
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.65B
AVG Volume 47.7K
AUM 1.47B
NAV 113.44
1D Range
119.05 120.04
52W Range
97.62 120.04

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 ha...

Asset Class US Equity
Holdings 378
Inception Date Jun 16, 2006
Expense Ratio 0.38%
Domicile US
ISIN US97717W2089
Provider Wisdom Tree

Top Holdings

23.24% of assets
Name Symbol Weight
Exxon Mobil Corp XOM 5.52%
Altria Group Inc MO 4.83%
Abbvie Inc ABBV 4.47%
Philip Morris Intern... PM 4.44%
Merck & Co Inc/n... MRK 3.98%

Dividends

Yield 3.18%
Ex-Div Amount Pay Date
Oct 27, 26 $0.3100 Oct 29, 26
Sep 25, 26 $0.3150 Sep 29, 26
Aug 26, 26 $0.3150 Aug 28, 26
Jul 28, 26 $0.3050 Jul 30, 26
Jun 25, 26 $0.3600 Jun 29, 26

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