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WisdomTree U.S. High Dividend Fund (DHS): ETF

ETF traded on ARCX under symbol DHS. Quoted in usd.

WisdomTree U.S. High Dividend Fund logo

WisdomTree U.S. High Dividend Fund

-0.64%$117.49
ARCX:DHSUS Equity
AUM $1.65B·YTD --·Yield --
WisdomTree U.S. High Dividend Fund logoARCX:DHS$117.49-0.64%
About DHS

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.

Largest holdings

  1. ABBV AbbVie Inc5.55%
  2. MRK Merck & Co Inc/NJ4.75%
  3. XOM Exxonmobil Holdings Corp4.17%
  4. MO Altria Group Inc3.95%
  5. PM Philip Morris International Inc3.49%
  6. TXN Texas Instruments Inc3.31%
  7. CVX Chevron Corp3.01%
  8. T AT&T Inc2.58%
  9. VZ Verizon Communications Inc2.48%
  10. BMY Bristol-Myers Squibb Co2.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.65B
NAV$118.72
Premium/Discount-1.03%
Expense Ratio0.38%
Market Cap$1.52B
Shares Outstanding13.50M
Inception DateJun. 16, 2006
Fund Details
IssuerWisdomTree
Asset ClassUS Equity
Beta0.47
SectorFinancial Services
DomicileUS
52-Week Range
$98.01$121.76
Current: $117.49
Volume
Volume30.99K
Avg Volume34.50K
Vol/Avg0.90x

30d

39.87K

60d

39.15K

90d

35.54K

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