WisdomTree U.S. High Dividend Fund DHS

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Price alert · DHS

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118.97 USD -0.89 -0.74%

As of Nov 3, 2:30 PM ET

Bid
118.89 × 200
Ask
118.95 × 1,800
118.83 Day range 119.50
97.27 52-week range 120.71
YTD
+16.84%
1 year
+21.87%
Open
119.37
Prev close
119.86
Mkt cap
1.67B
Vol
37.16K
Avg vol
35.77K
EPS
6.62
P/E
17.97
Div yield
0.00%
More statistics
Low
118.83
High
119.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
116.07
200-d avg
113.04

5Y chart

Chart tools
Interval

Events in this range
  • Nov 23, 2021Dividend: 0.19
  • Dec 27, 2021Dividend: 0.365
  • Jan 25, 2022Dividend: 0.1
  • Feb 22, 2022Dividend: 0.045
  • Mar 25, 2022Dividend: 0.13
  • Apr 25, 2022Dividend: 0.255
  • May 24, 2022Dividend: 0.275
  • Jun 24, 2022Dividend: 0.395
  • Jul 25, 2022Dividend: 0.235
  • Aug 25, 2022Dividend: 0.295
  • Sep 26, 2022Dividend: 0.34
  • Oct 25, 2022Dividend: 0.195
  • Nov 23, 2022Dividend: 0.21
  • Dec 23, 2022Dividend: 0.465
  • Jan 25, 2023Dividend: 0.11
  • Feb 22, 2023Dividend: 0.195
  • Mar 27, 2023Dividend: 0.54
  • Apr 24, 2023Dividend: 0.135
  • May 24, 2023Dividend: 0.385
  • Jun 26, 2023Dividend: 0.31
  • Jul 25, 2023Dividend: 0.205
  • Aug 25, 2023Dividend: 0.315
  • Sep 25, 2023Dividend: 0.315
  • Oct 25, 2023Dividend: 0.21
  • Nov 24, 2023Dividend: 0.29
  • Dec 22, 2023Dividend: 0.5
  • Dec 28, 2023Dividend: 0.03136
  • Jan 25, 2024Dividend: 0.09
  • Feb 23, 2024Dividend: 0.205
  • Mar 22, 2024Dividend: 0.285
  • Apr 24, 2024Dividend: 0.3
  • May 24, 2024Dividend: 0.305
  • Jun 25, 2024Dividend: 0.375
  • Jul 26, 2024Dividend: 0.185
  • Aug 27, 2024Dividend: 0.345
  • Sep 25, 2024Dividend: 0.33
  • Oct 28, 2024Dividend: 0.21
  • Nov 25, 2024Dividend: 0.36
  • Dec 26, 2024Dividend: 0.37949
  • Dec 31, 2024Dividend: 0.0446
  • Jan 28, 2025Dividend: 0.12
  • Feb 25, 2025Dividend: 0.165
  • Mar 26, 2025Dividend: 0.305
  • Apr 25, 2025Dividend: 0.305
  • May 27, 2025Dividend: 0.195
  • Jun 25, 2025Dividend: 0.445
  • Jul 28, 2025Dividend: 0.205
  • Aug 26, 2025Dividend: 0.215
  • Sep 25, 2025Dividend: 0.43
  • Oct 28, 2025Dividend: 0.22
  • Nov 24, 2025Dividend: 0.19
  • Dec 26, 2025Dividend: 0.58476
  • Jan 27, 2026Dividend: 0.195
  • Feb 24, 2026Dividend: 0.155
  • Mar 26, 2026Dividend: 0.385
  • Apr 27, 2026Dividend: 0.405
  • May 26, 2026Dividend: 0.275
  • Jun 25, 2026Dividend: 0.36
  • Jul 28, 2026Dividend: 0.305
  • Aug 26, 2026Dividend: 0.315
  • Sep 25, 2026Dividend: 0.315
  • Oct 27, 2026Dividend: 0.31
Signals (89)
NameDateAgo
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 9, 20267 months ago
RSI: OverboughtJan 26, 20269 months ago
MACD: Buy SignalDec 8, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
MACD: Sell SignalOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago

Newest 20 of 89.

WisdomTree U.S. High Dividend Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$1.66B
NAV
119.34
Holdings
378
Inception
2006-06-16
Top 10 weight
35.71%

Top holdings

  1. ABBV AbbVie Inc 5.55%
  2. MRK Merck & Co Inc/NJ 4.75%
  3. XOM Exxonmobil Holdings Corp 4.17%
  4. MO Altria Group Inc 3.95%
  5. PM Philip Morris International Inc 3.49%
  6. TXN Texas Instruments Inc 3.31%
  7. CVX Chevron Corp 3.01%
  8. T AT&T Inc 2.58%
  9. VZ Verizon Communications Inc 2.48%
  10. BMY Bristol-Myers Squibb Co 2.41%
  11. PFE Pfizer Inc 2.28%
  12. PEP PepsiCo Inc/NC 2.01%
  13. DUK Duke Energy Corp 1.82%
  14. IBM International Business Machines Corp 1.77%
  15. TDG TransDigm Group Inc 1.69%
  16. BX Blackstone Inc 1.67%
  17. CVS CVS Health Corp 1.61%
  18. CMCSA Comcast Corp 1.61%
  19. USB US Bancorp 1.51%
  20. MET MetLife Inc 1.30%
  21. PNC PNC Financial Services Group Inc 1.25%
  22. SO Southern Co/The 1.13%
  23. TFC Truist Financial Corp 1.11%
  24. F Ford Motor Co 1.10%
  25. AEP American Electric Power Co Inc 1.08%

Sector weights

  • Financial Services 22.53%
  • Healthcare 17.24%
  • Consumer Defensive 14.00%
  • Energy 9.83%
  • Communication Services 8.66%
  • Utilities 7.98%
  • Technology 6.89%
  • Consumer Cyclical 5.20%
  • Industrials 4.06%
  • Real Estate 2.56%
  • Basic Materials 1.05%

Country weights

  • United States 99.81%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold DHS · largest positions

Funds holding DHS, by value held
FundValue heldWeight in fund
DEW $87.44K0.05%