WisdomTree U.S. High Dividend Fund (DHS)
- Expense ratio0.37%
- Net assets$1.60B
- Dividend yield3.18%
- 1-year return+20.42%
- Holdings316
DHS ETF price chart
DHS quote & trading statistics
DHS performance
Total return · as of October 17, 2026- YTD+16.71%
- 1 year+20.42%
- 3 years+17.70%/yr
- 5 years+12.09%/yr
- 10 years+10.06%/yr
- 1Y volatility
- 11.43%
- 3Y volatility
- 12.15%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DHS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 5.46% |
| 2 | MRK | Merck & Company Inc | 4.83% |
| 3 | XOM | Exxon Mobil Corp | 3.96% |
| 4 | MO | Altria Group | 3.88% |
| 5 | PM | Philip Morris International Inc | 3.34% |
| 6 | TXN | Texas Instruments Incorporated | 3.07% |
| 7 | CVX | Chevron Corp | 2.86% |
| 8 | T | AT&T Inc. | 2.82% |
| 9 | VZ | Verizon Communications Inc | 2.64% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.35% |
The top 10 holdings make up 35.2% of the fund (316 holdings in total). As of October 17, 2026.
About WisdomTree U.S. High Dividend Fund
The fund invests, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. The fund is non-diversified.
DHS ETF FAQ
What is the DHS expense ratio?
WisdomTree U.S. High Dividend Fund has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in DHS?
WisdomTree U.S. High Dividend Fund has about $1.60B in net assets.
What are the top holdings of DHS?
The largest positions in DHS are AbbVie Inc (5.46%), Merck & Company Inc (4.83%), Exxon Mobil Corp (3.96%). The fund holds 316 securities in total.
How has DHS performed?
DHS returned +20.42% over the past year and +12.09% a year over the past five years, including reinvested distributions.
Does DHS pay dividends?
DHS has a dividend yield of 3.18% and pays distributions monthly.
When was DHS launched?
WisdomTree U.S. High Dividend Fund began trading on June 16, 2006.
ETFs similar to DHS
Funds that track the same index or whose top-10 holdings overlap most with DHS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DHS | WisdomTree U.S. High Dividend Fund | — | 0.37% | $1.60B | +20.42% |
| DURA | VanEck Morningstar Durable Dividend ETF | 54% | 0.29% | $38.3M | +22.26% |