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WisdomTree U.S. High Dividend Fund DHS

Set alert

Price alert · DHS

All alert types
119.86 USD +0.57 +0.48%

At close · Nov 2

120.00 +0.14 +0.12%

After hours · Nov 2, 5:22 PM ET

Bid
119.80 × 1
Ask
119.82 × 1
119.45 Day range 120.15
97.15 52-week range 120.71
YTD
+17.71%
1 year
+22.00%
Open
119.45
Prev close
119.29
Mkt cap
1.66B
Vol
23.44K
Avg vol
35.86K
EPS
6.62
P/E
18.11
Div yield
0.00%
More statistics
Low
119.45
High
120.15
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • 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 (22)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago

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%
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