NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $98.05 -0.09 (-0.09%) Closing price 04:10 PM EasternExtended Trading$98.42 +0.37 (+0.37%) As of 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DHS alerts:Sign Up Key Stats Today's Range$98.02▼$98.6950-Day Range$94.38▼$99.7452-Week Range$81.74▼$101.06Volume40,605 shsAverage Volume29,283 shsMarket Capitalization$1.22 billionAssets Under Management$1.22 billionDividend Yield3.47%Net Expense Ratio0.38%Aggregate RatingHold ETF OverviewWisdomTree Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management.Read More… Remove Ads WisdomTree U.S. High Dividend Fund ExpensesTypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.52%Total Expense0.38%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.38%0.50%0.63%0.58%0.60% Receive DHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DHS ETF News HeadlinesWisdomTree U.S. High Dividend Fund (DHS) Dividend HistoryMarch 25 at 10:26 PM | nasdaq.comValuations, Bubbles And The Stories We Tell Ourselves - Part 2March 11, 2025 | seekingalpha.comThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.March 27, 2025 | Golden Portfolio (Ad)DHS: Not Many Benefits Besides Better Resilience During A Market DownturnFebruary 21, 2025 | seekingalpha.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeDecember 29, 2024 | fool.comWisdomTree Interest Rate Hedged High Yield Bond Fund declares monthly distribution of $0.1273December 27, 2024 | msn.comSee More Headlines DHS ETF - Frequently Asked Questions How have DHS shares performed this year? WisdomTree U.S. High Dividend Fund's stock was trading at $93.36 on January 1st, 2025. Since then, DHS stock has increased by 5.0% and is now trading at $98.05. View the best growth stocks for 2025 here. Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's top institutional shareholders include Wells Fargo & Company MN (3.89%), LPL Financial LLC (3.08%), Linscomb Wealth Inc. (2.86%) and Cetera Investment Advisers (2.79%). How do I buy shares of WisdomTree U.S. High Dividend Fund? Shares of DHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree U.S. High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. High Dividend Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Merck & Co., Inc. (MRK), Chevron (CVX), Advanced Micro Devices (AMD), Coca-Cola (KO) and NextEra Energy (NEE). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DHS Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings383 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$41,864.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest47,600 shs Miscellaneous Outstanding Shares12,400,000Beta0.78 Creation Unit50,000 Creation Fee$1,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 DHS HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 5.49%Philip Morris International (NYSE:PM)Holding Weight: 5.37%AbbVie (NYSE:ABBV)Holding Weight: 5.11%Exxon Mobil (NYSE:XOM)Holding Weight: 4.96%Chevron (NYSE:CVX)Holding Weight: 4.10%Altria Group (NYSE:MO)Holding Weight: 4.02%PepsiCo (NASDAQ:PEP)Holding Weight: 3.81%AT&T (NYSE:T)Holding Weight: 3.36%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.85%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.67%Full Holdings DetailsDHS Sector ExposureDHS Industry Exposure This page (NYSEARCA:DHS) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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