WisdomTree U.S. High Dividend Fund (DHS) Holdings
For informational purposes only. Not financial advice.
WisdomTree U.S. High Dividend Fund (DHS) has a last stored price of $112.58, as of the Oct 2, 2026 trading session. It has a 0.38% expense ratio and $1.4B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 5.72%, and the largest sector allocation is Financial Services at 18.9%.
WisdomTree U.S. High Dividend Fund (DHS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.57
Expense Ratio
What does DHS hold?
| Holding | Weight |
|---|---|
| Exxon Mobil Corp (XOM) | 5.72% |
| Altria Group Inc (MO) | 5.01% |
| AbbVie Inc (ABBV) | 4.52% |
| Philip Morris International Inc (PM) | 4.46% |
| Merck & Co Inc (MRK) | 4.10% |
| Chevron Corp (CVX) | 3.72% |
| PepsiCo Inc (PEP) | 3.57% |
| AT&T Inc (T) | 3.50% |
| Verizon Communications Inc (VZ) | 2.90% |
| Bristol-Myers Squibb Co (BMY) | 2.51% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 18.9% |
| Consumer Defensive | 18.1% |
| Healthcare | 15.3% |
| Energy | 12.4% |
| Communication Services | 9.8% |
| Utilities | 9.0% |
| Consumer Cyclical | 5.3% |
| Industrials | 4.3% |
| Real Estate | 2.9% |
| Technology | 2.9% |
| Basic Materials | 1.2% |
| Country | Weight |
|---|---|
| United States | 99.8% |
| Puerto Rico | 0.1% |
Dividend Yield
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
- WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
Questions & Answers
What is DHS and what does it track?
The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that aims to track the investment results of the WisdomTree U.S. High Dividend Index.
This index is fundamentally weighted and comprises companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index.
What is the expense ratio for DHS?
The expense ratio for the WisdomTree U.S. High Dividend Fund (DHS) is 0.38%. This means that for every $10,000 invested in the fund, $38 is charged annually to cover operating expenses.
While this is a reasonable expense, it's important to consider it in the context of overall returns.
What are the top holdings in DHS?
As of 2026-03-15, the top holdings in the WisdomTree U.S. High Dividend Fund (DHS) are concentrated in a few key companies. The largest holding is Exxon Mobil Corp (XOM), with a weight of 5.72%.
Altria Group Inc (MO) is the second-largest holding, comprising 5.01% of the fund. AbbVie Inc (ABBV) is the third-largest holding, with a weight of 4.52%.
Is DHS a good long-term investment?
Whether DHS is a suitable long-term investment depends on an investor's individual goals and risk tolerance. DHS focuses on high-dividend-yielding U.S. companies, which can provide a steady stream of income.
The fund's beta of 0.57 suggests lower volatility compared to the broader market, but it may also underperform during strong bull markets.
How does DHS compare to similar ETFs?
DHS competes with other dividend-focused ETFs in the US Equity space. Compared to some competitors, DHS has a moderate expense ratio of 0.38%. Its AUM of $1.41 billion indicates a substantial, but not dominant, market presence.
The fund's strategy of fundamentally weighting high-dividend stocks differentiates it from ETFs that use market-cap weighting.
Does DHS pay dividends?
Yes, the WisdomTree U.S. High Dividend Fund (DHS) is designed to provide investors with dividend income. As of 2026-03-15, DHS has a dividend yield of 3.06%.
This means that for every $100 invested in the fund, investors can expect to receive $3.06 in dividend payments annually, before taxes and expenses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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