WisdomTree U.S. High Dividend Fund (DHS)
About this ETF
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Price
Top 10 holdings
| Altria Group Inc MO | 5.07% |
| Philip Morris International Inc PM | 4.21% |
| AbbVie Inc ABBV | 4.05% |
| Merck & Co Inc/NJ MRK | 3.78% |
| Exxon Mobil Corp XOM | 3.44% |
| Texas Instruments Inc TXN | 3.38% |
| PepsiCo Inc/NC PEP | 3.34% |
| AT&T Inc T | 3.23% |
| Verizon Communications Inc VZ | 2.80% |
| Chevron Corp CVX | 2.49% |
Sector mix
Price chart
Returns
| 1 month | +2.16% |
| 3 months | +5.12% |
| 6 months | +10.76% |
| Year to date | +13.13% |
| 1 year | +16.62% |
| 3 years (ann.) | +13.45% |
| 5 years (ann.) | +7.95% |
| 10 years (ann.) | +5.61% |
Risk profile
| Volatility (1y, ann.) | 10.29% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -6.43% |
| Max drawdown (5y) | -19.18% |
| Max drawdown (full) | -69.74% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.3600 |
| 2026-05-26 | 2026-05-28 | USD 0.2750 |
| 2026-04-27 | 2026-04-29 | USD 0.4050 |
| 2026-03-26 | 2026-03-30 | USD 0.3850 |
| 2026-02-24 | 2026-02-26 | USD 0.1550 |
| 2026-01-27 | 2026-01-29 | USD 0.1950 |
| 2025-12-26 | 2025-12-30 | USD 0.5848 |
| 2025-11-24 | 2025-11-26 | USD 0.1900 |
| 2025-10-28 | 2025-10-30 | USD 0.2200 |
| 2025-09-25 | 2025-09-29 | USD 0.4300 |
| 2025-08-26 | 2025-08-28 | USD 0.2150 |
| 2025-07-28 | 2025-07-30 | USD 0.2050 |
| 2025-06-25 | 2025-06-27 | USD 0.4450 |
| 2025-05-27 | 2025-05-29 | USD 0.1950 |
| 2025-04-25 | 2025-04-29 | USD 0.3050 |
| 2025-03-26 | 2025-03-28 | USD 0.3050 |
| 2025-02-25 | 2025-02-27 | USD 0.1650 |
| 2025-01-28 | 2025-01-30 | USD 0.1200 |
| 2024-12-31 | 2025-01-03 | USD 0.0446 |
| 2024-11-25 | 2024-11-27 | USD 0.3600 |
| 2024-10-28 | 2024-10-30 | USD 0.2100 |
| 2024-09-25 | 2024-09-27 | USD 0.3300 |
| 2024-08-27 | 2024-08-29 | USD 0.3450 |
| 2024-07-26 | 2024-07-30 | USD 0.1850 |
| 2024-06-25 | 2024-06-27 | USD 0.3750 |
| 2024-05-24 | 2024-05-30 | USD 0.3050 |
| 2024-04-24 | 2024-04-29 | USD 0.3000 |
| 2024-03-22 | 2024-03-27 | USD 0.2850 |
| 2024-02-23 | 2024-02-28 | USD 0.2050 |
| 2024-01-25 | 2024-01-30 | USD 0.0900 |
| 2023-12-28 | 2024-01-03 | USD 0.0314 |
| 2023-12-22 | 2023-12-28 | USD 0.5000 |
| 2023-11-24 | 2023-11-29 | USD 0.2900 |
| 2023-10-25 | 2023-10-30 | USD 0.2100 |
| 2023-09-25 | 2023-09-28 | USD 0.3150 |
| 2023-08-25 | 2023-08-30 | USD 0.3150 |
| 2023-07-25 | 2023-07-28 | USD 0.2050 |
| 2023-06-26 | 2023-06-29 | USD 0.3100 |
| 2023-05-24 | 2023-05-30 | USD 0.3850 |
| 2023-04-24 | 2023-04-27 | USD 0.1350 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.8% |

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