WisdomTree U.S. High Dividend Fund (DHS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 115.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.56B USD |
| Net asset value per share | 112.98 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 378 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 319 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AbbVie Inc | 5.49% |
| 2 | Merck & Co Inc/NJ | 4.89% |
| 3 | Exxonmobil Holdings Corp | 3.95% |
| 4 | Altria Group Inc | 3.83% |
| 5 | Philip Morris International Inc | 3.56% |
| 6 | Texas Instruments Inc | 3.30% |
| 7 | Chevron Corp | 2.86% |
| 8 | AT&T Inc | 2.82% |
| 9 | Verizon Communications Inc | 2.44% |
| 10 | Bristol-Myers Squibb Co | 2.41% |
| 11 | Pfizer Inc | 2.23% |
| 12 | PepsiCo Inc/NC | 1.95% |
| 13 | Duke Energy Corp | 1.76% |
| 14 | TransDigm Group Inc | 1.72% |
| 15 | Blackstone Inc | 1.70% |
| 16 | International Business Machines Corp | 1.65% |
| 17 | CVS Health Corp | 1.63% |
| 18 | US Bancorp | 1.53% |
| 19 | Comcast Corp | 1.51% |
| 20 | MetLife Inc | 1.35% |
| 21 | PNC Financial Services Group Inc | 1.27% |
| 22 | Ford Motor Co | 1.16% |
| 23 | Truist Financial Corp | 1.11% |
| 24 | Southern Co/The | 1.08% |
| 25 | American Electric Power Co Inc | 1.06% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.64% |
| Puerto Rico | 0.20% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.