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NYSEARCA:DHS

WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News

WisdomTree U.S. High Dividend Fund logo
$98.05 -0.09 (-0.09%)
Closing price 04:10 PM Eastern
Extended 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.

About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS)

Key Stats

Today's Range
$98.02
$98.69
50-Day Range
$94.38
$99.74
52-Week Range
$81.74
$101.06
Volume
40,605 shs
Average Volume
29,283 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.22 billion
Dividend Yield
3.47%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

WisdomTree 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.

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WisdomTree U.S. High Dividend Fund Expenses

TypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DHS ETF News Headlines

The 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.
See More Headlines

DHS ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DHS
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
383

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$41,864.10
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
47,600 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DHS Holdings

DHS Sector Exposure

DHS Industry Exposure


This page (NYSEARCA:DHS) was last updated on 3/27/2025 by MarketBeat.com Staff
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